Property, Plant & Equipment
39,656 GBP2024-05-31
48,324 GBP2023-05-31
Total Inventories
76,680 GBP2024-05-31
81,729 GBP2023-05-31
Debtors
130,260 GBP2024-05-31
126,634 GBP2023-05-31
Cash at bank and in hand
71,684 GBP2024-05-31
79,283 GBP2023-05-31
Current Assets
278,624 GBP2024-05-31
287,646 GBP2023-05-31
Net Current Assets/Liabilities
110,831 GBP2024-05-31
100,521 GBP2023-05-31
Total Assets Less Current Liabilities
150,487 GBP2024-05-31
148,845 GBP2023-05-31
Net Assets/Liabilities
142,952 GBP2024-05-31
139,663 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,150 GBP2024-05-31
34,910 GBP2023-05-31
Motor vehicles
81,781 GBP2024-05-31
81,781 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
117,931 GBP2024-05-31
116,691 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,082 GBP2024-05-31
27,316 GBP2023-05-31
Motor vehicles
49,193 GBP2024-05-31
41,051 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,275 GBP2024-05-31
68,367 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,766 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,142 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,908 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,068 GBP2024-05-31
7,594 GBP2023-05-31
Motor vehicles
32,588 GBP2024-05-31
40,730 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,214 GBP2024-05-31
4,496 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,492 GBP2024-05-31
67,913 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,275 GBP2024-05-31
4,084 GBP2023-05-31
Debtors
Amounts falling due within one year
130,260 GBP2024-05-31
126,634 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,625 GBP2024-05-31
30,565 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,679 GBP2024-05-31
16,504 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,502 GBP2024-05-31
128,988 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,419 GBP2024-05-31
2,982 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
9,568 GBP2024-05-31
8,086 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31