Average Number of Employees
132023-06-01 ~ 2024-03-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment
646,825 GBP2024-03-31
639,724 GBP2023-05-31
Fixed Assets
646,825 GBP2024-03-31
639,724 GBP2023-05-31
Total Inventories
537,405 GBP2024-03-31
371,900 GBP2023-05-31
Debtors
Non-current
3,194 GBP2024-03-31
Current
1,492,720 GBP2024-03-31
1,512,681 GBP2023-05-31
Cash at bank and in hand
1,035,623 GBP2024-03-31
1,160,118 GBP2023-05-31
Current Assets
3,068,942 GBP2024-03-31
3,044,699 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,124,645 GBP2024-03-31
Net Current Assets/Liabilities
1,944,297 GBP2024-03-31
2,076,136 GBP2023-05-31
Total Assets Less Current Liabilities
2,591,122 GBP2024-03-31
2,715,860 GBP2023-05-31
Net Assets/Liabilities
2,591,122 GBP2024-03-31
2,702,860 GBP2023-05-31
Equity
2,591,122 GBP2024-03-31
2,702,860 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-06-01 ~ 2024-03-31
Motor vehicles
252023-06-01 ~ 2024-03-31
Computers
332023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
330,000 GBP2024-03-31
330,000 GBP2023-05-31
Plant and equipment
239,607 GBP2024-03-31
217,722 GBP2023-05-31
Motor vehicles
435,400 GBP2024-03-31
425,633 GBP2023-05-31
Other
147,222 GBP2024-03-31
93,575 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,152,229 GBP2024-03-31
1,066,930 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,431 GBP2023-06-01 ~ 2024-03-31
Motor vehicles
-1,900 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,331 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
161,859 GBP2023-05-31
Motor vehicles
161,043 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
427,206 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,324 GBP2023-06-01 ~ 2024-03-31
Owned/Freehold
66,530 GBP2023-06-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
15,087 GBP2023-06-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
15,087 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,074 GBP2023-06-01 ~ 2024-03-31
Motor vehicles
-345 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,419 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,109 GBP2024-03-31
Motor vehicles
217,585 GBP2024-03-31
Other
33,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,404 GBP2024-03-31
Property, Plant & Equipment
Buildings
245,300 GBP2024-03-31
250,800 GBP2023-05-31
Plant and equipment
69,498 GBP2024-03-31
55,863 GBP2023-05-31
Motor vehicles
217,815 GBP2024-03-31
264,590 GBP2023-05-31
Other
114,212 GBP2024-03-31
68,471 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
57,330 GBP2024-03-31
72,417 GBP2023-05-31
Under hire purchased contracts or finance leases
57,330 GBP2024-03-31
72,417 GBP2023-05-31
Other Debtors
Non-current
3,194 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
714,826 GBP2024-03-31
749,065 GBP2023-05-31
Other Debtors
Current
39,462 GBP2024-03-31
34,933 GBP2023-05-31
Prepayments/Accrued Income
Current
89,826 GBP2024-03-31
51,900 GBP2023-05-31
Trade Creditors/Trade Payables
Current
918,586 GBP2024-03-31
765,417 GBP2023-05-31
Taxation/Social Security Payable
Current
158,061 GBP2024-03-31
153,782 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
15,600 GBP2024-03-31
15,600 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
32,398 GBP2024-03-31
33,764 GBP2023-05-31
Creditors
Current
1,124,645 GBP2024-03-31
968,563 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,000 GBP2023-05-31
Creditors
Non-current
13,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,215 GBP2024-03-31
15,540 GBP2023-05-31
Between one and five year
2,025 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,215 GBP2024-03-31
17,565 GBP2023-05-31