Property, Plant & Equipment
216,098 GBP2024-05-31
291,812 GBP2023-05-31
Fixed Assets
216,098 GBP2024-05-31
291,812 GBP2023-05-31
Total Inventories
1,929,000 GBP2024-05-31
2,041,816 GBP2023-05-31
Debtors
231,698 GBP2024-05-31
223,103 GBP2023-05-31
Cash at bank and in hand
48 GBP2024-05-31
20,470 GBP2023-05-31
Current Assets
2,160,746 GBP2024-05-31
2,285,389 GBP2023-05-31
Net Current Assets/Liabilities
830,430 GBP2024-05-31
877,557 GBP2023-05-31
Total Assets Less Current Liabilities
1,046,528 GBP2024-05-31
1,169,369 GBP2023-05-31
Net Assets/Liabilities
437,997 GBP2024-05-31
387,242 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
437,996 GBP2024-05-31
387,241 GBP2023-05-31
Equity
437,997 GBP2024-05-31
387,242 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,410 GBP2024-05-31
358,242 GBP2023-05-31
Vehicles
59,147 GBP2024-05-31
59,147 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
373,557 GBP2024-05-31
417,389 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,332 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-51,332 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,887 GBP2024-05-31
95,823 GBP2023-05-31
Vehicles
38,572 GBP2024-05-31
29,754 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,459 GBP2024-05-31
125,577 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,622 GBP2023-06-01 ~ 2024-05-31
Vehicles
8,818 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,440 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,558 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,558 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
195,523 GBP2024-05-31
262,419 GBP2023-05-31
Vehicles
20,575 GBP2024-05-31
29,393 GBP2023-05-31
Raw materials and consumables
445,000 GBP2024-05-31
441,816 GBP2023-05-31
Value of work in progress
1,484,000 GBP2024-05-31
1,600,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
865,236 GBP2024-05-31
941,258 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,462 GBP2024-05-31
31,110 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
372,883 GBP2024-05-31
196,107 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
66,632 GBP2024-05-31
88,889 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,103 GBP2024-05-31
150,468 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,915 GBP2024-05-31
12,694 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
169,223 GBP2024-05-31
209,426 GBP2023-05-31
Net Deferred Tax Liability/Asset
54,025 GBP2024-05-31
72,953 GBP2023-05-31