Property, Plant & Equipment
18,839 GBP2024-05-31
18,057 GBP2023-05-31
Fixed Assets
18,839 GBP2024-05-31
18,057 GBP2023-05-31
Total Inventories
17,401 GBP2024-05-31
24,013 GBP2023-05-31
Debtors
50,182 GBP2024-05-31
48,585 GBP2023-05-31
Cash at bank and in hand
15,992 GBP2024-05-31
16,176 GBP2023-05-31
Current Assets
83,575 GBP2024-05-31
88,774 GBP2023-05-31
Net Current Assets/Liabilities
23,085 GBP2024-05-31
50,447 GBP2023-05-31
Total Assets Less Current Liabilities
41,924 GBP2024-05-31
68,504 GBP2023-05-31
Net Assets/Liabilities
19,845 GBP2024-05-31
32,986 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
19,745 GBP2024-05-31
32,886 GBP2023-05-31
Equity
19,845 GBP2024-05-31
32,986 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,500 GBP2024-05-31
25,500 GBP2023-06-01
Tools/Equipment for furniture and fittings
13,510 GBP2024-05-31
8,243 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
39,010 GBP2024-05-31
33,743 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,966 GBP2024-05-31
11,455 GBP2023-06-01
Tools/Equipment for furniture and fittings
5,205 GBP2024-05-31
4,231 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,171 GBP2024-05-31
15,686 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
974 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,485 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
10,534 GBP2024-05-31
Tools/Equipment for furniture and fittings
8,305 GBP2024-05-31
Raw materials and consumables
500 GBP2024-05-31
500 GBP2023-05-31
Value of work in progress
16,901 GBP2024-05-31
23,513 GBP2023-05-31
Trade Debtors/Trade Receivables
26,516 GBP2024-05-31
38,968 GBP2023-05-31
Amounts owed by directors
9,978 GBP2024-05-31
12 GBP2023-05-31
Other Debtors
100 GBP2024-05-31
Prepayments/Accrued Income
2,926 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,523 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,576 GBP2024-05-31
3,900 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,982 GBP2024-05-31
26,013 GBP2023-05-31
Taxation/Social Security Payable
13,409 GBP2024-05-31
8,414 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2024-05-31
30,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,575 GBP2023-05-31
Other Creditors
Amounts falling due after one year
2,079 GBP2024-05-31
1,943 GBP2023-05-31
Dividends Paid on Shares
57,800 GBP2023-06-01 ~ 2024-05-31
57,900 GBP2022-06-01 ~ 2023-05-31
All ordinary shares
57,800 GBP2023-06-01 ~ 2024-05-31