Property, Plant & Equipment
828,506 GBP2024-05-31
834,496 GBP2023-05-31
Total Inventories
844,799 GBP2024-05-31
756,072 GBP2023-05-31
Debtors
1,263,298 GBP2024-05-31
1,469,910 GBP2023-05-31
Cash at bank and in hand
25,333 GBP2024-05-31
45,952 GBP2023-05-31
Current Assets
2,133,430 GBP2024-05-31
2,271,934 GBP2023-05-31
Creditors
Current
1,449,868 GBP2024-05-31
1,500,286 GBP2023-05-31
Net Current Assets/Liabilities
683,562 GBP2024-05-31
771,648 GBP2023-05-31
Total Assets Less Current Liabilities
1,512,068 GBP2024-05-31
1,606,144 GBP2023-05-31
Creditors
Non-current
-369,913 GBP2024-05-31
-485,610 GBP2023-05-31
Net Assets/Liabilities
1,077,097 GBP2024-05-31
1,055,476 GBP2023-05-31
Equity
Called up share capital
103 GBP2024-05-31
103 GBP2023-05-31
Retained earnings (accumulated losses)
454,422 GBP2024-05-31
Equity
1,077,097 GBP2024-05-31
1,055,476 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
820,000 GBP2024-05-31
820,000 GBP2023-05-31
Plant and equipment
22,594 GBP2024-05-31
22,594 GBP2023-05-31
Furniture and fittings
1,353 GBP2024-05-31
1,353 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,340 GBP2024-05-31
11,579 GBP2023-05-31
Furniture and fittings
1,332 GBP2024-05-31
1,310 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,761 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
22 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
820,000 GBP2024-05-31
820,000 GBP2023-05-31
Plant and equipment
7,254 GBP2024-05-31
11,015 GBP2023-05-31
Furniture and fittings
21 GBP2024-05-31
43 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,000 GBP2024-05-31
63,000 GBP2023-05-31
Computers
11,795 GBP2024-05-31
11,660 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
918,742 GBP2024-05-31
918,607 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,000 GBP2024-05-31
61,092 GBP2023-05-31
Computers
10,564 GBP2024-05-31
10,130 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,236 GBP2024-05-31
84,111 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,908 GBP2023-06-01 ~ 2024-05-31
Computers
434 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,125 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
1,231 GBP2024-05-31
1,530 GBP2023-05-31
Motor vehicles
1,908 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
425,548 GBP2024-05-31
564,722 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
595,250 GBP2024-05-31
620,604 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
242,500 GBP2024-05-31
284,584 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,263,298 GBP2024-05-31
1,469,910 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
414,191 GBP2024-05-31
381,732 GBP2023-05-31
Trade Creditors/Trade Payables
Current
517,287 GBP2024-05-31
873,042 GBP2023-05-31
Other Taxation & Social Security Payable
Current
506,861 GBP2024-05-31
172,695 GBP2023-05-31
Other Creditors
Current
11,529 GBP2024-05-31
72,817 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
369,913 GBP2024-05-31
485,610 GBP2023-05-31