Called-up share capital not yet paid and not classified as a current asset
2 GBP2024-05-31
2 GBP2023-05-31
Property, Plant & Equipment
889,639 GBP2024-05-31
904,514 GBP2023-05-31
Total Inventories
578,000 GBP2024-05-31
653,000 GBP2023-05-31
Debtors
603,615 GBP2024-05-31
496,918 GBP2023-05-31
Cash at bank and in hand
215,842 GBP2024-05-31
113,909 GBP2023-05-31
Current Assets
1,397,457 GBP2024-05-31
1,263,827 GBP2023-05-31
Net Current Assets/Liabilities
317,049 GBP2024-05-31
189,426 GBP2023-05-31
Total Assets Less Current Liabilities
1,206,690 GBP2024-05-31
1,093,942 GBP2023-05-31
Net Assets/Liabilities
1,036,714 GBP2024-05-31
1,067,280 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
726,485 GBP2024-05-31
726,485 GBP2023-05-31
Plant and equipment
98,588 GBP2024-05-31
96,139 GBP2023-05-31
Motor vehicles
56,150 GBP2024-05-31
45,000 GBP2023-05-31
Furniture and fittings
125,397 GBP2024-05-31
125,397 GBP2023-05-31
Computers
37,177 GBP2024-05-31
35,693 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,043,797 GBP2024-05-31
1,028,714 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,680 GBP2024-05-31
44,538 GBP2023-05-31
Motor vehicles
19,548 GBP2024-05-31
13,089 GBP2023-05-31
Furniture and fittings
60,059 GBP2024-05-31
48,529 GBP2023-05-31
Computers
21,871 GBP2024-05-31
18,044 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,158 GBP2024-05-31
124,200 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,142 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,459 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
11,530 GBP2023-06-01 ~ 2024-05-31
Computers
3,827 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,958 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
726,485 GBP2024-05-31
726,485 GBP2023-05-31
Plant and equipment
45,908 GBP2024-05-31
51,601 GBP2023-05-31
Motor vehicles
36,602 GBP2024-05-31
31,911 GBP2023-05-31
Furniture and fittings
65,338 GBP2024-05-31
76,868 GBP2023-05-31
Computers
15,306 GBP2024-05-31
17,649 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
146,120 GBP2024-05-31
146,120 GBP2023-05-31
Other Debtors
Amounts falling due within one year
457,495 GBP2024-05-31
350,798 GBP2023-05-31
Debtors
Amounts falling due within one year
603,615 GBP2024-05-31
496,918 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,295 GBP2024-05-31
14,412 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,200 GBP2024-05-31
4,200 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
814,900 GBP2024-05-31
833,847 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
138,726 GBP2024-05-31
175,076 GBP2023-05-31
Other Creditors
Amounts falling due within one year
102,887 GBP2024-05-31
34,466 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2024-05-31
2,400 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
167,535 GBP2024-05-31
20,004 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,441 GBP2024-05-31
6,658 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-06-01 ~ 2024-05-31
2 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31