Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
5,416 GBP2024-05-31
7,300 GBP2023-05-31
Total Inventories
5,194 GBP2024-05-31
4,886 GBP2023-05-31
Debtors
10,550 GBP2024-05-31
8,253 GBP2023-05-31
Cash at bank and in hand
30,370 GBP2024-05-31
33,671 GBP2023-05-31
Current Assets
46,114 GBP2024-05-31
46,810 GBP2023-05-31
Creditors
Amounts falling due within one year
29,649 GBP2024-05-31
36,208 GBP2023-05-31
Net Current Assets/Liabilities
16,465 GBP2024-05-31
10,602 GBP2023-05-31
Total Assets Less Current Liabilities
21,881 GBP2024-05-31
17,902 GBP2023-05-31
Creditors
Amounts falling due after one year
4,333 GBP2024-05-31
8,333 GBP2023-05-31
Net Assets/Liabilities
17,548 GBP2024-05-31
9,569 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
17,248 GBP2024-05-31
9,269 GBP2023-05-31
Equity
17,548 GBP2024-05-31
9,569 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,966 GBP2024-05-31
28,366 GBP2023-05-31
Motor vehicles
7,000 GBP2024-05-31
7,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
38,239 GBP2024-05-31
37,639 GBP2023-05-31
Land and buildings, Short leasehold
2,273 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,779 GBP2024-05-31
27,045 GBP2023-05-31
Motor vehicles
2,771 GBP2024-05-31
1,021 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,823 GBP2024-05-31
30,339 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
734 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,484 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,273 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
1,187 GBP2024-05-31
1,321 GBP2023-05-31
Motor vehicles
4,229 GBP2024-05-31
5,979 GBP2023-05-31
Trade Debtors/Trade Receivables
10,401 GBP2024-05-31
8,003 GBP2023-05-31
Other Debtors
149 GBP2024-05-31
250 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,806 GBP2024-05-31
7,681 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
2,314 GBP2024-05-31
2,001 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,792 GBP2024-05-31
3,883 GBP2023-05-31
Other Creditors
Amounts falling due within one year
8,737 GBP2024-05-31
18,643 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,333 GBP2024-05-31
8,333 GBP2023-05-31