Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment
30,052 GBP2024-05-31
39,619 GBP2023-05-31
Total Inventories
162,743 GBP2024-05-31
249,161 GBP2023-05-31
Debtors
293,127 GBP2024-05-31
229,931 GBP2023-05-31
Cash at bank and in hand
75,809 GBP2024-05-31
34,605 GBP2023-05-31
Current Assets
531,679 GBP2024-05-31
513,697 GBP2023-05-31
Net Current Assets/Liabilities
446,088 GBP2024-05-31
422,025 GBP2023-05-31
Total Assets Less Current Liabilities
476,140 GBP2024-05-31
461,644 GBP2023-05-31
Creditors
Amounts falling due after one year
-22,585 GBP2024-05-31
-25,585 GBP2023-05-31
Net Assets/Liabilities
448,743 GBP2024-05-31
429,511 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
448,643 GBP2024-05-31
429,411 GBP2023-05-31
Equity
448,743 GBP2024-05-31
429,511 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Computers
33.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,589 GBP2024-05-31
Plant and equipment
3,993 GBP2024-05-31
Furniture and fittings
9,771 GBP2024-05-31
Motor vehicles
67,378 GBP2024-05-31
Computers
15,580 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
105,311 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,861 GBP2024-05-31
3,432 GBP2023-05-31
Plant and equipment
3,992 GBP2024-05-31
3,992 GBP2023-05-31
Furniture and fittings
8,877 GBP2024-05-31
8,596 GBP2023-05-31
Motor vehicles
42,949 GBP2024-05-31
34,806 GBP2023-05-31
Computers
15,580 GBP2024-05-31
14,866 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,259 GBP2024-05-31
65,692 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
429 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
281 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,143 GBP2023-06-01 ~ 2024-05-31
Computers
714 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,567 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
4,728 GBP2024-05-31
5,157 GBP2023-05-31
Plant and equipment
1 GBP2024-05-31
1 GBP2023-05-31
Furniture and fittings
894 GBP2024-05-31
1,175 GBP2023-05-31
Motor vehicles
24,429 GBP2024-05-31
32,572 GBP2023-05-31
Computers
714 GBP2023-05-31
Trade Debtors/Trade Receivables
159,460 GBP2024-05-31
172,275 GBP2023-05-31
Other Debtors
133,667 GBP2024-05-31
57,656 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,823 GBP2024-05-31
46,645 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
12,894 GBP2024-05-31
6,477 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,766 GBP2024-05-31
32,200 GBP2023-05-31
Other Creditors
Amounts falling due within one year
7,108 GBP2024-05-31
6,350 GBP2023-05-31
Amounts falling due after one year
22,585 GBP2024-05-31
25,585 GBP2023-05-31