Intangible Assets
3,668 GBP2024-05-31
3,945 GBP2023-05-31
Property, Plant & Equipment
16,509 GBP2024-05-31
21,563 GBP2023-05-31
Fixed Assets
20,177 GBP2024-05-31
25,508 GBP2023-05-31
Total Inventories
11,501 GBP2024-05-31
11,850 GBP2023-05-31
Debtors
17,148 GBP2024-05-31
518 GBP2023-05-31
Cash at bank and in hand
31,655 GBP2024-05-31
53,144 GBP2023-05-31
Current Assets
60,304 GBP2024-05-31
65,512 GBP2023-05-31
Net Current Assets/Liabilities
14,066 GBP2024-05-31
24,833 GBP2023-05-31
Total Assets Less Current Liabilities
34,243 GBP2024-05-31
50,341 GBP2023-05-31
Net Assets/Liabilities
15,396 GBP2024-05-31
29,170 GBP2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
4,904 GBP2024-05-31
4,904 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,236 GBP2024-05-31
959 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
277 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
3,668 GBP2024-05-31
3,945 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,722 GBP2024-05-31
12,637 GBP2023-05-31
Motor vehicles
17,148 GBP2024-05-31
17,148 GBP2023-05-31
Furniture and fittings
1,347 GBP2024-05-31
1,347 GBP2023-05-31
Computers
991 GBP2024-05-31
627 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
32,208 GBP2024-05-31
31,759 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,822 GBP2024-05-31
4,855 GBP2023-05-31
Motor vehicles
7,502 GBP2024-05-31
4,287 GBP2023-05-31
Furniture and fittings
921 GBP2024-05-31
779 GBP2023-05-31
Computers
454 GBP2024-05-31
275 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,699 GBP2024-05-31
10,196 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,967 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,215 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
142 GBP2023-06-01 ~ 2024-05-31
Computers
179 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,503 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,900 GBP2024-05-31
7,782 GBP2023-05-31
Motor vehicles
9,646 GBP2024-05-31
12,861 GBP2023-05-31
Furniture and fittings
426 GBP2024-05-31
568 GBP2023-05-31
Computers
537 GBP2024-05-31
352 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
4,798 GBP2024-05-31
Debtors
Amounts falling due within one year
4,798 GBP2024-05-31
3 GBP2023-05-31
Other Debtors
Amounts falling due after one year
12,350 GBP2024-05-31
515 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,162 GBP2024-05-31
14,691 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,007 GBP2024-05-31
8,857 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-8,610 GBP2024-05-31
2,938 GBP2023-05-31
Other Creditors
Amounts falling due within one year
12,954 GBP2024-05-31
11,715 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
4,725 GBP2024-05-31
2,478 GBP2023-05-31
Other Creditors
Amounts falling due after one year
15,286 GBP2024-05-31
19,551 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
3,561 GBP2024-05-31
1,620 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31