Property, Plant & Equipment
430,003 GBP2024-05-31
422,172 GBP2023-05-31
Total Inventories
60,000 GBP2024-05-31
40,000 GBP2023-05-31
Debtors
251,730 GBP2024-05-31
157,893 GBP2023-05-31
Cash at bank and in hand
550,897 GBP2024-05-31
527,667 GBP2023-05-31
Current Assets
862,627 GBP2024-05-31
725,560 GBP2023-05-31
Net Current Assets/Liabilities
723,995 GBP2024-05-31
658,481 GBP2023-05-31
Total Assets Less Current Liabilities
1,153,998 GBP2024-05-31
1,080,653 GBP2023-05-31
Net Assets/Liabilities
1,132,072 GBP2024-05-31
1,062,938 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
314,602 GBP2024-05-31
314,602 GBP2023-05-31
Plant and equipment
52,800 GBP2024-05-31
48,971 GBP2023-05-31
Motor vehicles
340,981 GBP2024-05-31
298,511 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
708,383 GBP2024-05-31
662,084 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,380 GBP2024-05-31
26,906 GBP2023-05-31
Motor vehicles
245,000 GBP2024-05-31
213,006 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,380 GBP2024-05-31
239,912 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,474 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
31,994 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,468 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
314,602 GBP2024-05-31
314,602 GBP2023-05-31
Plant and equipment
19,420 GBP2024-05-31
22,065 GBP2023-05-31
Motor vehicles
95,981 GBP2024-05-31
85,505 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
224,140 GBP2024-05-31
136,660 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
19,994 GBP2024-05-31
13,320 GBP2023-05-31
Other Debtors
Amounts falling due within one year
7,596 GBP2024-05-31
7,913 GBP2023-05-31
Debtors
Amounts falling due within one year
251,730 GBP2024-05-31
157,893 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
93,273 GBP2024-05-31
25,735 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
36,286 GBP2024-05-31
32,680 GBP2023-05-31
Other Creditors
Amounts falling due within one year
6,553 GBP2024-05-31
6,264 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
2,520 GBP2024-05-31
2,400 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31