Property, Plant & Equipment
6,271 GBP2024-05-31
7,263 GBP2023-05-31
Total Inventories
8,727 GBP2024-05-31
10,347 GBP2023-05-31
Debtors
492,583 GBP2024-05-31
403,156 GBP2023-05-31
Cash at bank and in hand
389,363 GBP2024-05-31
256,227 GBP2023-05-31
Current Assets
890,673 GBP2024-05-31
669,730 GBP2023-05-31
Net Current Assets/Liabilities
553,583 GBP2024-05-31
397,164 GBP2023-05-31
Total Assets Less Current Liabilities
559,854 GBP2024-05-31
404,427 GBP2023-05-31
Creditors
Amounts falling due after one year
-13,888 GBP2024-05-31
-24,226 GBP2023-05-31
Net Assets/Liabilities
544,774 GBP2024-05-31
380,201 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
544,674 GBP2024-05-31
380,101 GBP2023-05-31
Equity
544,774 GBP2024-05-31
380,201 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,795 GBP2024-05-31
17,795 GBP2023-05-31
Plant and equipment
9,485 GBP2024-05-31
8,385 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
27,280 GBP2024-05-31
26,180 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,777 GBP2024-05-31
13,770 GBP2023-05-31
Plant and equipment
6,232 GBP2024-05-31
5,147 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,009 GBP2024-05-31
18,917 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,007 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,085 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,092 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,018 GBP2024-05-31
4,025 GBP2023-05-31
Plant and equipment
3,253 GBP2024-05-31
3,238 GBP2023-05-31
Trade Debtors/Trade Receivables
464,421 GBP2024-05-31
384,689 GBP2023-05-31
Other Debtors
28,162 GBP2024-05-31
18,467 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
17,054 GBP2024-05-31
20,530 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,258 GBP2024-05-31
196,107 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
88,654 GBP2024-05-31
50,140 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,124 GBP2024-05-31
5,789 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
13,888 GBP2024-05-31
24,226 GBP2023-05-31