Average Number of Employees
342023-06-01 ~ 2024-05-31
342022-06-01 ~ 2023-05-31
Property, Plant & Equipment
238,667 GBP2024-05-31
250,176 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
238,668 GBP2024-05-31
250,177 GBP2023-05-31
Total Inventories
441,937 GBP2024-05-31
427,890 GBP2023-05-31
Debtors
781,257 GBP2024-05-31
758,751 GBP2023-05-31
Cash at bank and in hand
21,560 GBP2024-05-31
31,502 GBP2023-05-31
Current Assets
1,244,754 GBP2024-05-31
1,218,143 GBP2023-05-31
Creditors
Amounts falling due within one year
-1,091,740 GBP2024-05-31
-921,734 GBP2023-05-31
Net Current Assets/Liabilities
153,014 GBP2024-05-31
296,409 GBP2023-05-31
Total Assets Less Current Liabilities
391,682 GBP2024-05-31
546,586 GBP2023-05-31
Creditors
Amounts falling due after one year
-58,679 GBP2024-05-31
-115,031 GBP2023-05-31
Net Assets/Liabilities
281,949 GBP2024-05-31
380,282 GBP2023-05-31
Equity
Called up share capital
1,150 GBP2024-05-31
1,150 GBP2023-05-31
Retained earnings (accumulated losses)
280,799 GBP2024-05-31
379,132 GBP2023-05-31
Equity
281,949 GBP2024-05-31
380,282 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
0.202023-06-01 ~ 2024-05-31
Motor vehicles
0.202023-06-01 ~ 2024-05-31
Office equipment
0.33332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
609,002 GBP2024-05-31
579,100 GBP2023-05-31
Property, Plant & Equipment - Disposals
-4,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,335 GBP2024-05-31
328,923 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,961 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,549 GBP2023-06-01 ~ 2024-05-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-05-31
Non-current
1 GBP2024-05-31
1 GBP2023-05-31