Property, Plant & Equipment
9,374 GBP2024-05-31
10,876 GBP2023-05-31
Total Inventories
7,500 GBP2024-05-31
7,500 GBP2023-05-31
Debtors
7,804 GBP2024-05-31
7,642 GBP2023-05-31
Cash at bank and in hand
25,810 GBP2024-05-31
25,196 GBP2023-05-31
Current Assets
41,114 GBP2024-05-31
40,338 GBP2023-05-31
Net Current Assets/Liabilities
23,239 GBP2024-05-31
15,513 GBP2023-05-31
Total Assets Less Current Liabilities
32,613 GBP2024-05-31
26,389 GBP2023-05-31
Net Assets/Liabilities
100 GBP2024-05-31
-9,748 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,615 GBP2024-05-31
11,715 GBP2023-05-31
Motor vehicles
8,475 GBP2024-05-31
8,475 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
21,090 GBP2024-05-31
20,190 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,008 GBP2024-05-31
7,195 GBP2023-05-31
Motor vehicles
3,708 GBP2024-05-31
2,119 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,716 GBP2024-05-31
9,314 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
813 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,589 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,402 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,607 GBP2024-05-31
4,520 GBP2023-05-31
Motor vehicles
4,767 GBP2024-05-31
6,356 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,704 GBP2024-05-31
7,542 GBP2023-05-31
Other Debtors
Amounts falling due within one year
100 GBP2024-05-31
100 GBP2023-05-31
Debtors
Amounts falling due within one year
7,804 GBP2024-05-31
7,642 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,049 GBP2024-05-31
5,340 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,276 GBP2024-05-31
4,106 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,499 GBP2024-05-31
6,900 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,709 GBP2024-05-31
1,337 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
2,092 GBP2024-05-31
5,592 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
2,250 GBP2024-05-31
1,550 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
12,600 GBP2024-05-31
14,400 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,713 GBP2024-05-31
6,537 GBP2023-05-31
Other Creditors
Amounts falling due after one year
15,200 GBP2024-05-31
15,200 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31