Property, Plant & Equipment
15,774 GBP2024-05-31
19,718 GBP2023-05-31
Total Inventories
55,890 GBP2024-05-31
52,496 GBP2023-05-31
Debtors
142,165 GBP2024-05-31
148,702 GBP2023-05-31
Cash at bank and in hand
42,001 GBP2024-05-31
212 GBP2023-05-31
Current Assets
240,056 GBP2024-05-31
201,410 GBP2023-05-31
Net Current Assets/Liabilities
165,230 GBP2024-05-31
126,332 GBP2023-05-31
Total Assets Less Current Liabilities
181,004 GBP2024-05-31
146,050 GBP2023-05-31
Net Assets/Liabilities
114,746 GBP2024-05-31
101,678 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
114,646 GBP2024-05-31
101,578 GBP2023-05-31
Equity
114,746 GBP2024-05-31
101,678 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,939 GBP2024-05-31
45,939 GBP2023-05-31
Vehicles
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
47,939 GBP2024-05-31
47,939 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,757 GBP2024-05-31
26,961 GBP2023-05-31
Vehicles
1,408 GBP2024-05-31
1,260 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,165 GBP2024-05-31
28,221 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,796 GBP2023-06-01 ~ 2024-05-31
Vehicles
148 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,944 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
15,182 GBP2024-05-31
18,978 GBP2023-05-31
Vehicles
592 GBP2024-05-31
740 GBP2023-05-31
Trade Debtors/Trade Receivables
77,908 GBP2024-05-31
84,445 GBP2023-05-31
Amounts owed by group undertakings and participating interests
64,257 GBP2024-05-31
64,257 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,845 GBP2024-05-31
49,832 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
35,981 GBP2024-05-31
25,070 GBP2023-05-31
Other Creditors
Amounts falling due within one year
176 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
29,421 GBP2024-05-31
40,058 GBP2023-05-31
Other Creditors
Amounts falling due after one year
36,837 GBP2024-05-31
4,314 GBP2023-05-31