Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
8,291 GBP2024-05-31
10,030 GBP2023-05-31
Fixed Assets - Investments
50 GBP2024-05-31
50 GBP2023-05-31
Fixed Assets
8,341 GBP2024-05-31
10,080 GBP2023-05-31
Total Inventories
667,850 GBP2024-05-31
248,590 GBP2023-05-31
Debtors
516,567 GBP2024-05-31
802,148 GBP2023-05-31
Cash at bank and in hand
1,244,959 GBP2024-05-31
1,023,312 GBP2023-05-31
Current Assets
2,429,376 GBP2024-05-31
2,074,050 GBP2023-05-31
Net Current Assets/Liabilities
851,338 GBP2024-05-31
829,794 GBP2023-05-31
Total Assets Less Current Liabilities
859,679 GBP2024-05-31
839,874 GBP2023-05-31
Net Assets/Liabilities
859,679 GBP2024-05-31
839,874 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
859,579 GBP2024-05-31
839,774 GBP2023-05-31
Equity
859,679 GBP2024-05-31
839,874 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
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,411 GBP2024-05-31
18,386 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,207 GBP2024-05-31
1,207 GBP2023-05-31
Motor vehicles
10,900 GBP2024-05-31
10,900 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
31,518 GBP2024-05-31
30,493 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,720 GBP2024-05-31
11,823 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,193 GBP2024-05-31
1,188 GBP2023-05-31
Motor vehicles
8,314 GBP2024-05-31
7,452 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,227 GBP2024-05-31
20,463 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,897 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
5 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
862 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,764 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,691 GBP2024-05-31
6,563 GBP2023-05-31
Tools/Equipment for furniture and fittings
14 GBP2024-05-31
19 GBP2023-05-31
Motor vehicles
2,586 GBP2024-05-31
3,448 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
50 GBP2024-05-31
Non-current
50 GBP2024-05-31
50 GBP2023-05-31
Trade Debtors/Trade Receivables
445,425 GBP2024-05-31
731,026 GBP2023-05-31
Amounts owed by group undertakings and participating interests
113 GBP2024-05-31
79 GBP2023-05-31
Other Debtors
71,029 GBP2024-05-31
71,043 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,511,031 GBP2024-05-31
1,105,376 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
28,120 GBP2024-05-31
66,061 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,717 GBP2024-05-31
70,551 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,170 GBP2024-05-31
2,268 GBP2023-05-31