Property, Plant & Equipment
40,702 GBP2024-05-31
45,697 GBP2023-05-31
Total Inventories
25,300 GBP2024-05-31
38,664 GBP2023-05-31
Debtors
27,480 GBP2024-05-31
40,969 GBP2023-05-31
Cash at bank and in hand
82,158 GBP2024-05-31
59,310 GBP2023-05-31
Current Assets
134,938 GBP2024-05-31
138,943 GBP2023-05-31
Creditors
Current
69,353 GBP2024-05-31
79,241 GBP2023-05-31
Net Current Assets/Liabilities
65,585 GBP2024-05-31
59,702 GBP2023-05-31
Total Assets Less Current Liabilities
106,287 GBP2024-05-31
105,399 GBP2023-05-31
Net Assets/Liabilities
102,147 GBP2024-05-31
100,659 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
102,047 GBP2024-05-31
100,559 GBP2023-05-31
Equity
102,147 GBP2024-05-31
100,659 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,834 GBP2024-05-31
30,834 GBP2023-05-31
Plant and equipment
87,454 GBP2024-05-31
86,104 GBP2023-05-31
Furniture and fittings
9,834 GBP2024-05-31
9,834 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,013 GBP2024-05-31
19,597 GBP2023-05-31
Plant and equipment
69,346 GBP2024-05-31
66,150 GBP2023-05-31
Furniture and fittings
8,687 GBP2024-05-31
8,485 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,416 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,196 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
202 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
8,821 GBP2024-05-31
11,237 GBP2023-05-31
Plant and equipment
18,108 GBP2024-05-31
19,954 GBP2023-05-31
Furniture and fittings
1,147 GBP2024-05-31
1,349 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,361 GBP2024-05-31
31,361 GBP2023-05-31
Computers
38,871 GBP2024-05-31
38,871 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
202,354 GBP2024-05-31
197,004 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,759 GBP2024-05-31
21,225 GBP2023-05-31
Computers
36,847 GBP2024-05-31
35,850 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,652 GBP2024-05-31
151,307 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,534 GBP2023-06-01 ~ 2024-05-31
Computers
997 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,345 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
10,602 GBP2024-05-31
10,136 GBP2023-05-31
Computers
2,024 GBP2024-05-31
3,021 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,210 GBP2024-05-31
33,805 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
4,270 GBP2024-05-31
7,164 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
27,480 GBP2024-05-31
40,969 GBP2023-05-31
Trade Creditors/Trade Payables
Current
39,916 GBP2024-05-31
31,658 GBP2023-05-31
Other Taxation & Social Security Payable
Current
23,230 GBP2024-05-31
19,517 GBP2023-05-31
Other Creditors
Current
6,207 GBP2024-05-31
28,066 GBP2023-05-31