Intangible Assets
26,026 GBP2024-05-31
27,653 GBP2023-05-31
Property, Plant & Equipment
172,191 GBP2024-05-31
166,263 GBP2023-05-31
Fixed Assets
198,217 GBP2024-05-31
193,916 GBP2023-05-31
Total Inventories
361,900 GBP2024-05-31
324,000 GBP2023-05-31
Debtors
333,245 GBP2024-05-31
299,642 GBP2023-05-31
Cash at bank and in hand
12,495 GBP2024-05-31
31,573 GBP2023-05-31
Current Assets
707,640 GBP2024-05-31
655,215 GBP2023-05-31
Creditors
Current
579,227 GBP2024-05-31
567,087 GBP2023-05-31
Net Current Assets/Liabilities
128,413 GBP2024-05-31
88,128 GBP2023-05-31
Total Assets Less Current Liabilities
326,630 GBP2024-05-31
282,044 GBP2023-05-31
Net Assets/Liabilities
226,972 GBP2024-05-31
204,928 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
226,971 GBP2024-05-31
204,927 GBP2023-05-31
Equity
226,972 GBP2024-05-31
204,928 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
32,533 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,507 GBP2024-05-31
4,880 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,627 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
26,026 GBP2024-05-31
27,653 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,472 GBP2024-05-31
49,472 GBP2023-05-31
Plant and equipment
198,654 GBP2024-05-31
167,617 GBP2023-05-31
Furniture and fittings
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,803 GBP2024-05-31
13,173 GBP2023-05-31
Plant and equipment
92,725 GBP2024-05-31
81,706 GBP2023-05-31
Furniture and fittings
11,068 GBP2024-05-31
10,085 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,630 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
26,482 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
983 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,463 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
32,669 GBP2024-05-31
36,299 GBP2023-05-31
Plant and equipment
105,929 GBP2024-05-31
85,911 GBP2023-05-31
Furniture and fittings
3,932 GBP2024-05-31
4,915 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,657 GBP2024-05-31
55,657 GBP2023-05-31
Computers
14,784 GBP2024-05-31
14,784 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
333,567 GBP2024-05-31
302,530 GBP2023-05-31
Property, Plant & Equipment - Disposals
-23,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,924 GBP2024-05-31
22,680 GBP2023-05-31
Computers
9,856 GBP2024-05-31
8,623 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,376 GBP2024-05-31
136,267 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,244 GBP2023-06-01 ~ 2024-05-31
Computers
1,233 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,572 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,463 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
24,733 GBP2024-05-31
32,977 GBP2023-05-31
Computers
4,928 GBP2024-05-31
6,161 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
242,595 GBP2024-05-31
259,268 GBP2023-05-31
Other Debtors
Current
8,592 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
40,490 GBP2024-05-31
21,912 GBP2023-05-31
Prepayments
Current
50,160 GBP2024-05-31
9,870 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
333,245 GBP2024-05-31
Amounts falling due within one year, Current
299,642 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
12,837 GBP2024-05-31
14,738 GBP2023-05-31
Other Remaining Borrowings
Current
5,883 GBP2024-05-31
19,027 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
15,015 GBP2024-05-31
7,533 GBP2023-05-31
Trade Creditors/Trade Payables
Current
424,771 GBP2024-05-31
365,055 GBP2023-05-31
Corporation Tax Payable
Current
2,363 GBP2024-05-31
16,607 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,351 GBP2024-05-31
11,119 GBP2023-05-31
Other Creditors
Current
22,205 GBP2024-05-31
49,077 GBP2023-05-31
Accrued Liabilities
Current
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,640 GBP2024-05-31
Between one and two years, Non-current
10,268 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
50,576 GBP2024-05-31
14,885 GBP2023-05-31
Current, hire purchase agreements, Amounts falling due within one year
7,533 GBP2023-05-31
Between one and five year, hire purchase agreements
50,576 GBP2024-05-31
hire purchase agreements
65,591 GBP2024-05-31
22,418 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,224 GBP2024-05-31
21,355 GBP2023-05-31