Property, Plant & Equipment
66,895 GBP2024-05-31
46,505 GBP2023-05-31
Fixed Assets - Investments
150,000 GBP2023-05-31
Fixed Assets
66,895 GBP2024-05-31
196,505 GBP2023-05-31
Total Inventories
175,000 GBP2024-05-31
159,000 GBP2023-05-31
Debtors
99,812 GBP2024-05-31
177,504 GBP2023-05-31
Cash at bank and in hand
138,152 GBP2024-05-31
78,175 GBP2023-05-31
Current Assets
412,964 GBP2024-05-31
414,679 GBP2023-05-31
Creditors
-304,090 GBP2024-05-31
-267,357 GBP2023-05-31
Net Current Assets/Liabilities
108,874 GBP2024-05-31
147,322 GBP2023-05-31
Total Assets Less Current Liabilities
175,769 GBP2024-05-31
343,827 GBP2023-05-31
Creditors
Non-current
-69,327 GBP2024-05-31
-112,385 GBP2023-05-31
Net Assets/Liabilities
94,816 GBP2024-05-31
223,993 GBP2023-05-31
Equity
Called up share capital
18 GBP2024-05-31
20 GBP2023-05-31
Capital redemption reserve
2 GBP2024-05-31
Retained earnings (accumulated losses)
94,796 GBP2024-05-31
223,973 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-05-31
55,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-05-31
55,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
59,684 GBP2024-05-31
47,034 GBP2023-05-31
Plant and equipment
28,337 GBP2024-05-31
24,495 GBP2023-05-31
Motor vehicles
16,073 GBP2024-05-31
16,073 GBP2023-05-31
Furniture and fittings
76,995 GBP2024-05-31
58,342 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
181,089 GBP2024-05-31
145,944 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,226 GBP2024-05-31
21,897 GBP2023-05-31
Plant and equipment
24,773 GBP2024-05-31
24,495 GBP2023-05-31
Motor vehicles
16,073 GBP2024-05-31
16,073 GBP2023-05-31
Furniture and fittings
46,122 GBP2024-05-31
36,974 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,194 GBP2024-05-31
99,439 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,329 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
278 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
9,148 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,755 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,458 GBP2024-05-31
25,137 GBP2023-05-31
Plant and equipment
3,564 GBP2024-05-31
Furniture and fittings
30,873 GBP2024-05-31
21,368 GBP2023-05-31
Other types of inventories not specified separately
175,000 GBP2024-05-31
159,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
30,799 GBP2023-05-31
Prepayments/Accrued Income
Current
35,320 GBP2024-05-31
30,379 GBP2023-05-31
Other Debtors
Current
64,492 GBP2024-05-31
66,291 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
50,035 GBP2023-05-31
Trade Creditors/Trade Payables
Current
113,346 GBP2024-05-31
145,224 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
42,363 GBP2024-05-31
46,263 GBP2023-05-31
Corporation Tax Payable
Current
69,220 GBP2024-05-31
18,604 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,167 GBP2024-05-31
Amount of value-added tax that is payable
Current
44,752 GBP2024-05-31
35,387 GBP2023-05-31
Other Creditors
Current
11,392 GBP2024-05-31
7,427 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Amounts owed to directors
Current
3,899 GBP2023-05-31
Creditors
Current
304,090 GBP2024-05-31
267,357 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
69,327 GBP2024-05-31
112,385 GBP2023-05-31