Property, Plant & Equipment
87,825 GBP2024-05-31
93,211 GBP2023-05-31
Fixed Assets - Investments
251,250 GBP2023-05-31
Fixed Assets
87,825 GBP2024-05-31
344,461 GBP2023-05-31
Total Inventories
370,818 GBP2024-05-31
344,420 GBP2023-05-31
Debtors
857,409 GBP2024-05-31
606,594 GBP2023-05-31
Cash at bank and in hand
1,276,987 GBP2024-05-31
1,118,189 GBP2023-05-31
Current Assets
2,505,214 GBP2024-05-31
2,069,203 GBP2023-05-31
Creditors
Current
484,683 GBP2024-05-31
387,701 GBP2023-05-31
Net Current Assets/Liabilities
2,020,531 GBP2024-05-31
1,681,502 GBP2023-05-31
Total Assets Less Current Liabilities
2,108,356 GBP2024-05-31
2,025,963 GBP2023-05-31
Net Assets/Liabilities
2,084,712 GBP2024-05-31
1,972,955 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
2,084,512 GBP2024-05-31
1,972,755 GBP2023-05-31
Equity
2,084,712 GBP2024-05-31
1,972,955 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,217 GBP2024-05-31
5,217 GBP2023-05-31
Plant and equipment
126,572 GBP2024-05-31
126,572 GBP2023-05-31
Furniture and fittings
24,456 GBP2024-05-31
24,456 GBP2023-05-31
Motor vehicles
137,361 GBP2024-05-31
115,439 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
293,606 GBP2024-05-31
271,684 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,417 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-15,417 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,217 GBP2024-05-31
5,217 GBP2023-05-31
Plant and equipment
107,659 GBP2024-05-31
102,931 GBP2023-05-31
Furniture and fittings
19,729 GBP2024-05-31
18,547 GBP2023-05-31
Motor vehicles
73,176 GBP2024-05-31
51,778 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,781 GBP2024-05-31
178,473 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,728 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,182 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
21,398 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,308 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
18,913 GBP2024-05-31
23,641 GBP2023-05-31
Furniture and fittings
4,727 GBP2024-05-31
5,909 GBP2023-05-31
Motor vehicles
64,185 GBP2024-05-31
63,661 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
251,250 GBP2023-05-31
Other Investments Other Than Loans
251,250 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,953 GBP2024-05-31
245,517 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
400,000 GBP2024-05-31
300,000 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
258,456 GBP2024-05-31
61,077 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
857,409 GBP2024-05-31
606,594 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
137,705 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,604 GBP2024-05-31
17,616 GBP2023-05-31
Trade Creditors/Trade Payables
Current
206,854 GBP2024-05-31
241,274 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,226 GBP2024-05-31
24,226 GBP2023-05-31
Other Creditors
Current
107,294 GBP2024-05-31
94,585 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,761 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,267 GBP2024-05-31
18,870 GBP2023-05-31