Average Number of Employees
222023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment
198,575 GBP2024-05-31
184,883 GBP2023-05-31
Fixed Assets
198,575 GBP2024-05-31
184,883 GBP2023-05-31
Total Inventories
784,375 GBP2024-05-31
771,360 GBP2023-05-31
Debtors
325,896 GBP2024-05-31
394,131 GBP2023-05-31
Cash at bank and in hand
179,951 GBP2024-05-31
228,978 GBP2023-05-31
Current Assets
1,290,222 GBP2024-05-31
1,394,469 GBP2023-05-31
Net Current Assets/Liabilities
1,041,213 GBP2024-05-31
1,136,416 GBP2023-05-31
Total Assets Less Current Liabilities
1,239,788 GBP2024-05-31
1,321,299 GBP2023-05-31
Net Assets/Liabilities
1,190,144 GBP2024-05-31
1,275,078 GBP2023-05-31
Equity
Called up share capital
22,500 GBP2024-05-31
22,500 GBP2023-05-31
Retained earnings (accumulated losses)
1,167,644 GBP2024-05-31
1,252,578 GBP2023-05-31
Equity
1,190,144 GBP2024-05-31
1,275,078 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.102023-06-01 ~ 2024-05-31
Motor vehicles
0.252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
287,524 GBP2024-05-31
246,130 GBP2023-05-31
Motor vehicles
107,486 GBP2024-05-31
107,486 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
395,010 GBP2024-05-31
353,616 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
118,008 GBP2024-05-31
99,993 GBP2023-05-31
Motor vehicles
78,427 GBP2024-05-31
68,740 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,435 GBP2024-05-31
168,733 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,015 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,687 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,702 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
169,516 GBP2024-05-31
146,137 GBP2023-05-31
Motor vehicles
29,059 GBP2024-05-31
38,746 GBP2023-05-31
Trade Debtors/Trade Receivables
229,223 GBP2024-05-31
211,202 GBP2023-05-31
Other Debtors
96,673 GBP2024-05-31
182,929 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,779 GBP2024-05-31
122,588 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
49,505 GBP2024-05-31
86,804 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,872 GBP2024-05-31
28,662 GBP2023-05-31
Other Creditors
Amounts falling due within one year
20,853 GBP2024-05-31
19,999 GBP2023-05-31