Property, Plant & Equipment
141,488 GBP2024-05-31
180,348 GBP2023-05-31
Total Inventories
969,866 GBP2024-05-31
969,866 GBP2023-05-31
Debtors
672,367 GBP2024-05-31
622,377 GBP2023-05-31
Cash at bank and in hand
15,453 GBP2024-05-31
27,312 GBP2023-05-31
Current Assets
1,657,686 GBP2024-05-31
1,619,555 GBP2023-05-31
Net Current Assets/Liabilities
1,537,192 GBP2024-05-31
1,458,104 GBP2023-05-31
Total Assets Less Current Liabilities
1,678,680 GBP2024-05-31
1,638,452 GBP2023-05-31
Net Assets/Liabilities
1,126,720 GBP2024-05-31
1,221,599 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,607 GBP2024-05-31
256,357 GBP2023-05-31
Motor vehicles
266,000 GBP2024-05-31
177,000 GBP2023-05-31
Computers
5,985 GBP2024-05-31
5,985 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
497,592 GBP2024-05-31
439,342 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-30,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,950 GBP2024-05-31
184,715 GBP2023-05-31
Motor vehicles
126,608 GBP2024-05-31
69,733 GBP2023-05-31
Computers
4,546 GBP2024-05-31
4,546 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,104 GBP2024-05-31
258,994 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,828 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
56,875 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,703 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,593 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,593 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
657 GBP2024-05-31
71,642 GBP2023-05-31
Motor vehicles
139,392 GBP2024-05-31
107,267 GBP2023-05-31
Computers
1,439 GBP2024-05-31
1,439 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
24,141 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year
100 GBP2023-05-31
Debtors
Amounts falling due within one year
26,241 GBP2023-05-31
Other Debtors
Amounts falling due after one year
100 GBP2024-05-31
Debtors
Amounts falling due after one year
672,367 GBP2024-05-31
596,136 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,136 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,732 GBP2024-05-31
35,610 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,094 GBP2024-05-31
49,229 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
96 GBP2024-05-31
76,612 GBP2023-05-31
Other Creditors
Amounts falling due within one year
50,436 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
103,436 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
88,125 GBP2024-05-31
98,482 GBP2023-05-31
Other Creditors
Amounts falling due after one year
2,305 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
424,636 GBP2024-05-31
159,121 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
39,199 GBP2024-05-31
48,109 GBP2023-05-31
Deferred Tax Liabilities
39,199 GBP2024-05-31
48,109 GBP2023-05-31
39,202 GBP2022-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31