Property, Plant & Equipment
15,183 GBP2024-05-31
19,833 GBP2023-05-31
Total Inventories
4,685 GBP2024-05-31
4,935 GBP2023-05-31
Debtors
111,074 GBP2024-05-31
109,304 GBP2023-05-31
Cash at bank and in hand
101,228 GBP2024-05-31
119,746 GBP2023-05-31
Current Assets
216,987 GBP2024-05-31
233,985 GBP2023-05-31
Net Current Assets/Liabilities
128,586 GBP2024-05-31
118,333 GBP2023-05-31
Total Assets Less Current Liabilities
143,769 GBP2024-05-31
138,166 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
143,767 GBP2024-05-31
138,164 GBP2023-05-31
Equity
143,769 GBP2024-05-31
138,166 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,232 GBP2023-05-31
Plant and equipment
103,406 GBP2023-05-31
Furniture and fittings
2,411 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,718 GBP2024-05-31
86,489 GBP2023-05-31
Furniture and fittings
2,233 GBP2024-05-31
2,174 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,229 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
59 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,232 GBP2024-05-31
Plant and equipment
12,688 GBP2024-05-31
16,917 GBP2023-05-31
Furniture and fittings
178 GBP2024-05-31
237 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,200 GBP2023-05-31
Computers
4,392 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
113,641 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,161 GBP2024-05-31
2,148 GBP2023-05-31
Computers
3,346 GBP2024-05-31
2,997 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,458 GBP2024-05-31
93,808 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13 GBP2023-06-01 ~ 2024-05-31
Computers
349 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,650 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
39 GBP2024-05-31
52 GBP2023-05-31
Computers
1,046 GBP2024-05-31
1,395 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,924 GBP2024-05-31
106,154 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
3,150 GBP2024-05-31
3,150 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
111,074 GBP2024-05-31
109,304 GBP2023-05-31
Trade Creditors/Trade Payables
Current
24,221 GBP2024-05-31
37,503 GBP2023-05-31
Corporation Tax Payable
Current
20,948 GBP2024-05-31
12,871 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,658 GBP2024-05-31
4,338 GBP2023-05-31
Other Creditors
Current
6,081 GBP2023-05-31
Accrued Liabilities
Current
10,350 GBP2024-05-31
2,750 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
67,603 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-62,000 GBP2023-06-01 ~ 2024-05-31