Property, Plant & Equipment
226,841 GBP2024-05-31
202,864 GBP2023-05-31
Total Inventories
761,050 GBP2024-05-31
657,750 GBP2023-05-31
Debtors
112,200 GBP2024-05-31
128,713 GBP2023-05-31
Cash at bank and in hand
1,006,971 GBP2024-05-31
827,385 GBP2023-05-31
Current Assets
1,880,221 GBP2024-05-31
1,613,848 GBP2023-05-31
Net Current Assets/Liabilities
1,462,430 GBP2024-05-31
1,278,776 GBP2023-05-31
Total Assets Less Current Liabilities
1,689,271 GBP2024-05-31
1,481,640 GBP2023-05-31
Net Assets/Liabilities
1,522,310 GBP2024-05-31
1,291,279 GBP2023-05-31
Equity
Called up share capital
208 GBP2024-05-31
208 GBP2023-05-31
Retained earnings (accumulated losses)
1,522,102 GBP2024-05-31
1,291,071 GBP2023-05-31
Equity
1,522,310 GBP2024-05-31
1,291,279 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,698 GBP2024-05-31
28,698 GBP2023-05-31
Plant and equipment
165,050 GBP2024-05-31
161,180 GBP2023-05-31
Vehicles
124,829 GBP2024-05-31
50,430 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
318,577 GBP2024-05-31
240,308 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-917 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-917 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,740 GBP2024-05-31
2,870 GBP2023-05-31
Plant and equipment
58,561 GBP2024-05-31
33,312 GBP2023-05-31
Vehicles
27,435 GBP2024-05-31
1,262 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,736 GBP2024-05-31
37,444 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,870 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
25,564 GBP2023-06-01 ~ 2024-05-31
Vehicles
26,173 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,607 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-315 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-315 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
22,958 GBP2024-05-31
25,828 GBP2023-05-31
Plant and equipment
106,489 GBP2024-05-31
127,868 GBP2023-05-31
Vehicles
97,394 GBP2024-05-31
49,168 GBP2023-05-31
Trade Debtors/Trade Receivables
29,277 GBP2024-05-31
45,271 GBP2023-05-31
Other Debtors
82,923 GBP2024-05-31
83,442 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
65,484 GBP2024-05-31
48,462 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,857 GBP2024-05-31
5,185 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,869 GBP2024-05-31
232,277 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
182,994 GBP2024-05-31
42,249 GBP2023-05-31
Other Creditors
Amounts falling due within one year
12,587 GBP2024-05-31
6,899 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
70,000 GBP2024-05-31
110,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,209 GBP2024-05-31
36,819 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,303,451 GBP2024-05-31
1,482,615 GBP2023-05-31