Property, Plant & Equipment
132,645 GBP2024-05-31
145,214 GBP2023-05-31
Total Inventories
252,620 GBP2024-05-31
304,420 GBP2023-05-31
Debtors
635,452 GBP2024-05-31
480,859 GBP2023-05-31
Cash at bank and in hand
65,568 GBP2024-05-31
75,699 GBP2023-05-31
Current Assets
953,640 GBP2024-05-31
860,978 GBP2023-05-31
Net Current Assets/Liabilities
100,785 GBP2024-05-31
63,287 GBP2023-05-31
Total Assets Less Current Liabilities
233,430 GBP2024-05-31
208,501 GBP2023-05-31
Net Assets/Liabilities
209,553 GBP2024-05-31
182,362 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
209,551 GBP2024-05-31
182,360 GBP2023-05-31
Equity
209,553 GBP2024-05-31
182,362 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,038 GBP2024-05-31
125,038 GBP2023-05-31
Plant and equipment
3,220 GBP2024-05-31
3,220 GBP2023-05-31
Vehicles
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
188,258 GBP2024-05-31
188,258 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,549 GBP2024-05-31
29,048 GBP2023-05-31
Plant and equipment
2,464 GBP2024-05-31
1,996 GBP2023-05-31
Vehicles
21,600 GBP2024-05-31
12,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,613 GBP2024-05-31
43,044 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,501 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
468 GBP2023-06-01 ~ 2024-05-31
Vehicles
9,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,569 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
93,489 GBP2024-05-31
95,990 GBP2023-05-31
Plant and equipment
756 GBP2024-05-31
1,224 GBP2023-05-31
Vehicles
38,400 GBP2024-05-31
48,000 GBP2023-05-31
Trade Debtors/Trade Receivables
553,189 GBP2024-05-31
385,126 GBP2023-05-31
Other Debtors
82,263 GBP2024-05-31
95,733 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
114,539 GBP2024-05-31
51,542 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,036 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
355,508 GBP2024-05-31
402,844 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-21,874 GBP2024-05-31
2,190 GBP2023-05-31
Other Creditors
Amounts falling due within one year
358,646 GBP2024-05-31
341,115 GBP2023-05-31