Average Number of Employees
102023-06-01 ~ 2024-03-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment
80,972 GBP2024-03-31
100,397 GBP2023-05-31
Total Inventories
375,757 GBP2024-03-31
366,376 GBP2023-05-31
Debtors
303,457 GBP2024-03-31
352,647 GBP2023-05-31
Cash at bank and in hand
15,013 GBP2024-03-31
43,357 GBP2023-05-31
Current Assets
694,227 GBP2024-03-31
762,380 GBP2023-05-31
Creditors
Amounts falling due within one year
470,687 GBP2024-03-31
512,904 GBP2023-05-31
Net Current Assets/Liabilities
235,498 GBP2024-03-31
258,803 GBP2023-05-31
Total Assets Less Current Liabilities
316,470 GBP2024-03-31
359,200 GBP2023-05-31
Creditors
Amounts falling due after one year
1,234 GBP2024-03-31
6,175 GBP2023-05-31
Net Assets/Liabilities
315,236 GBP2024-03-31
353,025 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-03-31
Motor vehicles
25.002023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,309 GBP2024-03-31
80,031 GBP2023-05-31
Motor vehicles
184,420 GBP2024-03-31
184,420 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
264,729 GBP2024-03-31
264,451 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,347 GBP2024-03-31
50,383 GBP2023-05-31
Motor vehicles
128,410 GBP2024-03-31
113,671 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,757 GBP2024-03-31
164,054 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,964 GBP2023-06-01 ~ 2024-03-31
Motor vehicles
14,739 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,703 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,962 GBP2024-03-31
29,648 GBP2023-05-31
Motor vehicles
56,010 GBP2024-03-31
70,749 GBP2023-05-31
Trade Debtors/Trade Receivables
289,785 GBP2024-03-31
337,766 GBP2023-05-31
Other Debtors
13,672 GBP2024-03-31
14,881 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,441 GBP2024-03-31
6,369 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
432,340 GBP2024-03-31
463,387 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,284 GBP2024-03-31
35,420 GBP2023-05-31
Other Creditors
Amounts falling due within one year
15,622 GBP2024-03-31
7,728 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,234 GBP2024-03-31
6,175 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2024-03-31
14,000 GBP2023-05-31
Between one and five year
10,500 GBP2024-03-31
24,500 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,500 GBP2024-03-31
38,500 GBP2023-05-31