Average Number of Employees
232023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
44,700 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,290 GBP2024-05-31
29,055 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,235 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
13,410 GBP2024-05-31
15,645 GBP2023-05-31
Intangible Assets
13,410 GBP2024-05-31
15,645 GBP2023-05-31
Property, Plant & Equipment
27,551 GBP2024-05-31
31,617 GBP2023-05-31
Fixed Assets
40,961 GBP2024-05-31
47,262 GBP2023-05-31
Total Inventories
174,550 GBP2024-05-31
121,726 GBP2023-05-31
Debtors
397,493 GBP2024-05-31
495,981 GBP2023-05-31
Cash at bank and in hand
281,594 GBP2024-05-31
518,981 GBP2023-05-31
Current Assets
853,637 GBP2024-05-31
1,136,688 GBP2023-05-31
Creditors
Amounts falling due within one year
524,441 GBP2024-05-31
585,469 GBP2023-05-31
Net Current Assets/Liabilities
329,196 GBP2024-05-31
551,219 GBP2023-05-31
Total Assets Less Current Liabilities
370,157 GBP2024-05-31
598,481 GBP2023-05-31
Creditors
Amounts falling due after one year
53,100 GBP2024-05-31
113,100 GBP2023-05-31
Net Assets/Liabilities
317,057 GBP2024-05-31
485,381 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
313,535 GBP2024-05-31
481,859 GBP2023-05-31
Equity
317,057 GBP2024-05-31
485,381 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Computers
25.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
44,700 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
31,290 GBP2024-05-31
29,055 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,235 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,780 GBP2024-05-31
25,780 GBP2023-05-31
Furniture and fittings
86,487 GBP2024-05-31
86,487 GBP2023-05-31
Motor vehicles
35,907 GBP2024-05-31
30,507 GBP2023-05-31
Computers
9,440 GBP2024-05-31
9,440 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
157,614 GBP2024-05-31
152,214 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,468 GBP2024-05-31
10,312 GBP2023-05-31
Furniture and fittings
82,589 GBP2024-05-31
81,614 GBP2023-05-31
Motor vehicles
26,814 GBP2024-05-31
24,541 GBP2023-05-31
Computers
5,192 GBP2024-05-31
4,130 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,063 GBP2024-05-31
120,597 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,156 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
975 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,273 GBP2023-06-01 ~ 2024-05-31
Computers
1,062 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,466 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
10,312 GBP2024-05-31
15,468 GBP2023-05-31
Furniture and fittings
3,898 GBP2024-05-31
4,873 GBP2023-05-31
Motor vehicles
9,093 GBP2024-05-31
5,966 GBP2023-05-31
Computers
4,248 GBP2024-05-31
5,310 GBP2023-05-31
Trade Debtors/Trade Receivables
194,119 GBP2024-05-31
281,374 GBP2023-05-31
Amounts owed by group undertakings and participating interests
103,503 GBP2024-05-31
103,503 GBP2023-05-31
Other Debtors
99,871 GBP2024-05-31
111,104 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
488,270 GBP2024-05-31
553,086 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,078 GBP2024-05-31
3,430 GBP2023-05-31
Other Creditors
Amounts falling due within one year
32,093 GBP2024-05-31
28,953 GBP2023-05-31
Amounts falling due after one year
53,100 GBP2024-05-31
113,100 GBP2023-05-31