Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
30,754 GBP2024-05-31
39,737 GBP2023-05-31
Fixed Assets
30,754 GBP2024-05-31
39,737 GBP2023-05-31
Total Inventories
35,641 GBP2024-05-31
39,917 GBP2023-05-31
Debtors
36,070 GBP2024-05-31
46,769 GBP2023-05-31
Cash at bank and in hand
41,353 GBP2024-05-31
50,027 GBP2023-05-31
Current Assets
113,064 GBP2024-05-31
136,713 GBP2023-05-31
Net Current Assets/Liabilities
-14,376 GBP2024-05-31
-2,865 GBP2023-05-31
Total Assets Less Current Liabilities
16,378 GBP2024-05-31
36,872 GBP2023-05-31
Creditors
Amounts falling due after one year
-6,108 GBP2024-05-31
-11,124 GBP2023-05-31
Net Assets/Liabilities
3,445 GBP2024-05-31
18,923 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
3,443 GBP2024-05-31
18,921 GBP2023-05-31
Equity
3,445 GBP2024-05-31
18,923 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
20.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,385 GBP2024-05-31
13,885 GBP2023-05-31
Tools/Equipment for furniture and fittings
13,576 GBP2024-05-31
12,986 GBP2023-05-31
Motor vehicles
52,238 GBP2024-05-31
52,238 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
80,199 GBP2024-05-31
79,109 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,416 GBP2024-05-31
10,427 GBP2023-05-31
Tools/Equipment for furniture and fittings
11,449 GBP2024-05-31
10,917 GBP2023-05-31
Motor vehicles
26,580 GBP2024-05-31
18,028 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,445 GBP2024-05-31
39,372 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
989 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
532 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,552 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,073 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,969 GBP2024-05-31
3,458 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,127 GBP2024-05-31
2,069 GBP2023-05-31
Motor vehicles
25,658 GBP2024-05-31
34,210 GBP2023-05-31
Trade Debtors/Trade Receivables
33,031 GBP2024-05-31
43,730 GBP2023-05-31
Other Debtors
3,039 GBP2024-05-31
3,039 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,368 GBP2024-05-31
46,433 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,283 GBP2024-05-31
21,098 GBP2023-05-31
Other Creditors
Amounts falling due within one year
67,789 GBP2024-05-31
72,047 GBP2023-05-31
Amounts falling due after one year
6,108 GBP2024-05-31
11,124 GBP2023-05-31
Advances or credits given to directors
-27,136 GBP2024-05-31
-27,136 GBP2023-05-31
-29,344 GBP2022-05-31
Advances or credits repaid by directors
1,708 GBP2022-06-01 ~ 2023-05-31