Property, Plant & Equipment
333,857 GBP2024-05-31
305,693 GBP2023-05-31
Fixed Assets
333,857 GBP2024-05-31
305,693 GBP2023-05-31
Total Inventories
316,310 GBP2024-05-31
213,763 GBP2023-05-31
Debtors
1,045,316 GBP2024-05-31
1,064,644 GBP2023-05-31
Cash at bank and in hand
423 GBP2024-05-31
75,878 GBP2023-05-31
Current Assets
1,362,049 GBP2024-05-31
1,354,285 GBP2023-05-31
Creditors
-816,279 GBP2024-05-31
-781,089 GBP2023-05-31
Net Current Assets/Liabilities
545,770 GBP2024-05-31
573,196 GBP2023-05-31
Total Assets Less Current Liabilities
879,627 GBP2024-05-31
878,889 GBP2023-05-31
Net Assets/Liabilities
390,364 GBP2024-05-31
401,193 GBP2023-05-31
Equity
Called up share capital
198 GBP2024-05-31
198 GBP2023-05-31
Capital redemption reserve
99 GBP2024-05-31
99 GBP2023-05-31
Retained earnings (accumulated losses)
390,067 GBP2024-05-31
400,896 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,395 GBP2024-05-31
23,000 GBP2023-05-31
Motor vehicles
401,158 GBP2024-05-31
401,158 GBP2023-05-31
Computers
35,248 GBP2024-05-31
35,248 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
512,801 GBP2024-05-31
459,406 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,738 GBP2024-05-31
1,438 GBP2023-05-31
Motor vehicles
139,958 GBP2024-05-31
117,027 GBP2023-05-31
Computers
35,248 GBP2024-05-31
35,248 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,944 GBP2024-05-31
153,713 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,300 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
22,931 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,231 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
72,657 GBP2024-05-31
21,562 GBP2023-05-31
Motor vehicles
261,200 GBP2024-05-31
284,131 GBP2023-05-31
Raw Materials
316,310 GBP2024-05-31
213,763 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,960 GBP2024-05-31
19,927 GBP2023-05-31
Trade Creditors/Trade Payables
Current
550,919 GBP2024-05-31
483,181 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
129,275 GBP2024-05-31
251,111 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,630 GBP2024-05-31
41,224 GBP2023-05-31
Creditors
Current
816,279 GBP2024-05-31
781,089 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
320,972 GBP2024-05-31
324,060 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
160,874 GBP2024-05-31
144,678 GBP2023-05-31
Minimum gross finance lease payments owing
Between one and five year
320,972 GBP2024-05-31
324,060 GBP2023-05-31