Average Number of Employees
112023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment
38,768 GBP2024-05-31
28,060 GBP2023-05-31
Total Inventories
110,920 GBP2024-05-31
109,650 GBP2023-05-31
Debtors
209,351 GBP2024-05-31
122,696 GBP2023-05-31
Cash at bank and in hand
213,932 GBP2024-05-31
334,092 GBP2023-05-31
Current Assets
534,203 GBP2024-05-31
566,438 GBP2023-05-31
Net Current Assets/Liabilities
365,902 GBP2024-05-31
369,848 GBP2023-05-31
Total Assets Less Current Liabilities
404,670 GBP2024-05-31
397,908 GBP2023-05-31
Net Assets/Liabilities
391,832 GBP2024-05-31
386,720 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
391,732 GBP2024-05-31
386,620 GBP2023-05-31
Equity
391,832 GBP2024-05-31
386,720 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,437 GBP2024-05-31
13,437 GBP2023-05-31
Motor vehicles
104,754 GBP2024-05-31
85,254 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
118,191 GBP2024-05-31
98,691 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,278 GBP2024-05-31
10,897 GBP2023-05-31
Motor vehicles
68,145 GBP2024-05-31
59,734 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,423 GBP2024-05-31
70,631 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
381 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,411 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,792 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,159 GBP2024-05-31
2,540 GBP2023-05-31
Motor vehicles
36,609 GBP2024-05-31
25,520 GBP2023-05-31
Trade Debtors/Trade Receivables
34,807 GBP2024-05-31
42,005 GBP2023-05-31
Other Debtors
174,544 GBP2024-05-31
80,691 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,625 GBP2024-05-31
119,325 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
15,247 GBP2024-05-31
22,802 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,731 GBP2024-05-31
37,667 GBP2023-05-31
Other Creditors
Amounts falling due within one year
36,031 GBP2024-05-31
20,129 GBP2023-05-31