Property, Plant & Equipment
178,000 GBP2024-05-31
76,383 GBP2023-05-31
Total Inventories
45,246 GBP2024-05-31
71,365 GBP2023-05-31
Debtors
114,300 GBP2024-05-31
96,300 GBP2023-05-31
Cash at bank and in hand
23,082 GBP2024-05-31
66,353 GBP2023-05-31
Current Assets
182,628 GBP2024-05-31
234,018 GBP2023-05-31
Net Current Assets/Liabilities
161,958 GBP2024-05-31
209,839 GBP2023-05-31
Total Assets Less Current Liabilities
339,958 GBP2024-05-31
286,222 GBP2023-05-31
Net Assets/Liabilities
128,411 GBP2024-05-31
107,732 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,439 GBP2024-05-31
138,439 GBP2023-05-31
Motor vehicles
165,437 GBP2024-05-31
26,654 GBP2023-05-31
Furniture and fittings
46,479 GBP2024-05-31
44,572 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
350,355 GBP2024-05-31
209,665 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,839 GBP2024-05-31
110,878 GBP2023-05-31
Motor vehicles
36,938 GBP2024-05-31
8,731 GBP2023-05-31
Furniture and fittings
19,578 GBP2024-05-31
13,673 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,355 GBP2024-05-31
133,282 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,961 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
28,207 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,905 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,073 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
22,600 GBP2024-05-31
27,561 GBP2023-05-31
Motor vehicles
128,499 GBP2024-05-31
17,923 GBP2023-05-31
Furniture and fittings
26,901 GBP2024-05-31
30,899 GBP2023-05-31
Other Debtors
Amounts falling due after one year
114,300 GBP2024-05-31
96,300 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,358 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,627 GBP2024-05-31
5,197 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
19,043 GBP2024-05-31
14,624 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
34,382 GBP2024-05-31
32,501 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
177,165 GBP2024-05-31
145,989 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31