Property, Plant & Equipment
470,721 GBP2024-05-31
492,057 GBP2023-05-31
Total Inventories
157,500 GBP2023-05-31
Debtors
1,030,441 GBP2024-05-31
1,880,378 GBP2023-05-31
Cash at bank and in hand
17 GBP2023-05-31
Current Assets
1,030,441 GBP2024-05-31
2,037,895 GBP2023-05-31
Net Current Assets/Liabilities
404,613 GBP2024-05-31
619,415 GBP2023-05-31
Total Assets Less Current Liabilities
875,334 GBP2024-05-31
1,111,472 GBP2023-05-31
Creditors
Amounts falling due after one year
-472,202 GBP2024-05-31
-454,980 GBP2023-05-31
Net Assets/Liabilities
372,979 GBP2024-05-31
626,339 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,382 GBP2024-05-31
385,382 GBP2023-05-31
Plant and equipment
115,945 GBP2024-05-31
115,945 GBP2023-05-31
Motor vehicles
14,565 GBP2024-05-31
14,565 GBP2023-05-31
Furniture and fittings
27,595 GBP2024-05-31
27,595 GBP2023-05-31
Computers
42,436 GBP2024-05-31
42,436 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
585,923 GBP2024-05-31
585,923 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,921 GBP2024-05-31
52,165 GBP2023-05-31
Motor vehicles
8,970 GBP2024-05-31
7,571 GBP2023-05-31
Furniture and fittings
16,081 GBP2024-05-31
13,202 GBP2023-05-31
Computers
25,230 GBP2024-05-31
20,928 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,202 GBP2024-05-31
93,866 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,756 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,399 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,879 GBP2023-06-01 ~ 2024-05-31
Computers
4,302 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,336 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
385,382 GBP2024-05-31
385,382 GBP2023-05-31
Plant and equipment
51,024 GBP2024-05-31
63,780 GBP2023-05-31
Motor vehicles
5,595 GBP2024-05-31
6,994 GBP2023-05-31
Furniture and fittings
11,514 GBP2024-05-31
14,393 GBP2023-05-31
Computers
17,206 GBP2024-05-31
21,508 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
145,464 GBP2024-05-31
143,979 GBP2023-05-31
Other Debtors
Amounts falling due within one year
884,977 GBP2024-05-31
1,736,399 GBP2023-05-31
Debtors
Amounts falling due within one year
1,030,441 GBP2024-05-31
1,880,378 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
326,934 GBP2024-05-31
711,917 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,037 GBP2024-05-31
361,574 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
230,138 GBP2024-05-31
339,867 GBP2023-05-31
Other Creditors
Amounts falling due within one year
8,719 GBP2024-05-31
5,122 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
472,202 GBP2024-05-31
454,980 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
382022-06-01 ~ 2023-05-31