Average Number of Employees
342023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Property, Plant & Equipment
78,503 GBP2024-05-31
97,998 GBP2023-05-31
Fixed Assets
78,503 GBP2024-05-31
97,998 GBP2023-05-31
Total Inventories
98,156 GBP2024-05-31
76,037 GBP2023-05-31
Debtors
38,018 GBP2024-05-31
43,533 GBP2023-05-31
Cash at bank and in hand
25,772 GBP2024-05-31
32,098 GBP2023-05-31
Current Assets
161,946 GBP2024-05-31
151,668 GBP2023-05-31
Net Current Assets/Liabilities
50,133 GBP2024-05-31
44,379 GBP2023-05-31
Total Assets Less Current Liabilities
128,636 GBP2024-05-31
142,377 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,653 GBP2024-05-31
-34,147 GBP2023-05-31
Net Assets/Liabilities
117,983 GBP2024-05-31
108,230 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
117,973 GBP2024-05-31
108,220 GBP2023-05-31
Equity
117,983 GBP2024-05-31
108,230 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,132 GBP2024-05-31
106,878 GBP2023-05-31
Motor vehicles
58,600 GBP2024-05-31
58,600 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
173,732 GBP2024-05-31
165,478 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,860 GBP2024-05-31
41,042 GBP2023-05-31
Motor vehicles
39,369 GBP2024-05-31
26,438 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,229 GBP2024-05-31
67,480 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,818 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,931 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,749 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
59,272 GBP2024-05-31
65,836 GBP2023-05-31
Motor vehicles
19,231 GBP2024-05-31
32,162 GBP2023-05-31
Other Debtors
38,018 GBP2024-05-31
43,533 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,244 GBP2024-05-31
19,651 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,531 GBP2024-05-31
45,735 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
14,804 GBP2024-05-31
2,685 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,209 GBP2024-05-31
36,403 GBP2023-05-31
Other Creditors
Amounts falling due within one year
8,025 GBP2024-05-31
2,815 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,653 GBP2024-05-31
34,147 GBP2023-05-31