Property, Plant & Equipment
635,449 GBP2024-05-31
568,451 GBP2023-05-31
Total Inventories
608,000 GBP2024-05-31
360,000 GBP2023-05-31
Debtors
2,627,707 GBP2024-05-31
2,930,715 GBP2023-05-31
Cash at bank and in hand
119,268 GBP2024-05-31
806,577 GBP2023-05-31
Current Assets
3,354,975 GBP2024-05-31
4,097,292 GBP2023-05-31
Creditors
Current
2,469,598 GBP2024-05-31
3,132,411 GBP2023-05-31
Net Current Assets/Liabilities
885,377 GBP2024-05-31
964,881 GBP2023-05-31
Total Assets Less Current Liabilities
1,520,826 GBP2024-05-31
1,533,332 GBP2023-05-31
Creditors
Non-current
89,365 GBP2024-05-31
156,309 GBP2023-05-31
Net Assets/Liabilities
1,431,461 GBP2024-05-31
1,377,023 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
65,000 GBP2024-05-31
65,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,366,361 GBP2024-05-31
1,311,923 GBP2023-05-31
Equity
1,431,461 GBP2024-05-31
1,377,023 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
430,000 GBP2024-05-31
430,000 GBP2023-05-31
Plant and equipment
121,146 GBP2024-05-31
121,146 GBP2023-05-31
Motor vehicles
200,517 GBP2024-05-31
200,980 GBP2023-05-31
Computers
13,688 GBP2024-05-31
9,088 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
765,351 GBP2024-05-31
761,214 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-173,380 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-173,380 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,742 GBP2024-05-31
75,641 GBP2023-05-31
Motor vehicles
40,589 GBP2024-05-31
115,289 GBP2023-05-31
Computers
4,571 GBP2024-05-31
1,833 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,902 GBP2024-05-31
192,763 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,101 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
28,945 GBP2023-06-01 ~ 2024-05-31
Computers
2,738 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,784 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-103,645 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,645 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
430,000 GBP2024-05-31
430,000 GBP2023-05-31
Plant and equipment
36,404 GBP2024-05-31
45,505 GBP2023-05-31
Motor vehicles
159,928 GBP2024-05-31
85,691 GBP2023-05-31
Computers
9,117 GBP2024-05-31
7,255 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
986,519 GBP2024-05-31
Current, Amounts falling due within one year
877,637 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,641,188 GBP2024-05-31
Current, Amounts falling due within one year
2,053,078 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,627,707 GBP2024-05-31
Current, Amounts falling due within one year
2,930,715 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
118,694 GBP2024-05-31
55,414 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
28,839 GBP2024-05-31
76,948 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,666,429 GBP2024-05-31
2,187,998 GBP2023-05-31
Other Taxation & Social Security Payable
Current
145,297 GBP2024-05-31
334,822 GBP2023-05-31
Other Creditors
Current
510,339 GBP2024-05-31
477,229 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2024-05-31
140,178 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
56,865 GBP2024-05-31
16,131 GBP2023-05-31
Bank Borrowings
Secured
151,194 GBP2024-05-31
195,592 GBP2023-05-31
Total Borrowings
Secured
236,898 GBP2024-05-31
288,671 GBP2023-05-31