Property, Plant & Equipment
71,090 GBP2024-05-31
83,280 GBP2023-05-31
Fixed Assets
71,090 GBP2024-05-31
83,280 GBP2023-05-31
Total Inventories
495,401 GBP2024-05-31
633,045 GBP2023-05-31
Debtors
683,575 GBP2024-05-31
552,651 GBP2023-05-31
Cash at bank and in hand
12,850 GBP2024-05-31
Current Assets
1,191,826 GBP2024-05-31
1,185,696 GBP2023-05-31
Creditors
-267,623 GBP2024-05-31
-329,416 GBP2023-05-31
Net Current Assets/Liabilities
924,203 GBP2024-05-31
856,280 GBP2023-05-31
Total Assets Less Current Liabilities
995,293 GBP2024-05-31
939,560 GBP2023-05-31
Net Assets/Liabilities
977,588 GBP2024-05-31
923,594 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
977,388 GBP2024-05-31
923,394 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,442 GBP2024-05-31
250,942 GBP2023-05-31
Motor vehicles
30,250 GBP2023-05-31
Computers
11,934 GBP2024-05-31
11,934 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
271,376 GBP2024-05-31
293,126 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-30,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,075 GBP2024-05-31
176,109 GBP2023-05-31
Motor vehicles
25,206 GBP2023-05-31
Computers
9,211 GBP2024-05-31
8,531 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,286 GBP2024-05-31
209,846 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,966 GBP2023-06-01 ~ 2024-05-31
Computers
680 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,646 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,206 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,206 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
68,367 GBP2024-05-31
74,833 GBP2023-05-31
Computers
2,723 GBP2024-05-31
3,403 GBP2023-05-31
Motor vehicles
5,044 GBP2023-05-31
Other types of inventories not specified separately
495,401 GBP2024-05-31
633,045 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
362,953 GBP2024-05-31
378,262 GBP2023-05-31
Prepayments/Accrued Income
Current
2,100 GBP2024-05-31
5,117 GBP2023-05-31
Other Debtors
Current
318,522 GBP2024-05-31
169,272 GBP2023-05-31
Trade Creditors/Trade Payables
Current
64,348 GBP2024-05-31
43,104 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,955 GBP2023-05-31
Corporation Tax Payable
Current
46,505 GBP2024-05-31
91,812 GBP2023-05-31
Other Creditors
Current
65,097 GBP2024-05-31
58,372 GBP2023-05-31
Amounts owed to directors
Current
91,673 GBP2024-05-31
133,173 GBP2023-05-31
Creditors
Current
267,623 GBP2024-05-31
329,416 GBP2023-05-31