Property, Plant & Equipment
21,148 GBP2024-05-31
39,297 GBP2023-05-31
Total Inventories
581,046 GBP2024-05-31
829,824 GBP2023-05-31
Debtors
1,326,755 GBP2024-05-31
1,117,957 GBP2023-05-31
Cash at bank and in hand
37,711 GBP2024-05-31
17,812 GBP2023-05-31
Current Assets
1,945,512 GBP2024-05-31
1,965,593 GBP2023-05-31
Creditors
Current
1,338,370 GBP2024-05-31
1,400,906 GBP2023-05-31
Net Current Assets/Liabilities
607,142 GBP2024-05-31
564,687 GBP2023-05-31
Total Assets Less Current Liabilities
628,290 GBP2024-05-31
603,984 GBP2023-05-31
Net Assets/Liabilities
610,573 GBP2024-05-31
561,480 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
610,571 GBP2024-05-31
561,478 GBP2023-05-31
Equity
610,573 GBP2024-05-31
561,480 GBP2023-05-31
Average Number of Employees
552023-06-01 ~ 2024-05-31
532022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,923 GBP2024-05-31
319,303 GBP2023-05-31
Furniture and fittings
184,590 GBP2024-05-31
181,172 GBP2023-05-31
Motor vehicles
73,648 GBP2024-05-31
73,648 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
578,161 GBP2024-05-31
574,123 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,344 GBP2024-05-31
314,897 GBP2023-05-31
Furniture and fittings
181,812 GBP2024-05-31
177,002 GBP2023-05-31
Motor vehicles
56,857 GBP2024-05-31
42,927 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,013 GBP2024-05-31
534,826 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,447 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,810 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,930 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,187 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,579 GBP2024-05-31
4,406 GBP2023-05-31
Furniture and fittings
2,778 GBP2024-05-31
4,170 GBP2023-05-31
Motor vehicles
16,791 GBP2024-05-31
30,721 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,176 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
43,144 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
16,791 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
29,967 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,183,810 GBP2024-05-31
Current, Amounts falling due within one year
934,819 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
142,945 GBP2024-05-31
Current, Amounts falling due within one year
183,138 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,326,755 GBP2024-05-31
Current, Amounts falling due within one year
1,117,957 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-05-31
11,196 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
12,747 GBP2024-05-31
14,672 GBP2023-05-31
Trade Creditors/Trade Payables
Current
631,022 GBP2024-05-31
574,474 GBP2023-05-31
Other Taxation & Social Security Payable
Current
232,064 GBP2024-05-31
180,750 GBP2023-05-31
Other Creditors
Current
107,501 GBP2024-05-31
321,772 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,791 GBP2024-05-31
21,228 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,062 GBP2024-05-31
13,810 GBP2023-05-31