Property, Plant & Equipment
1,221,476 GBP2024-05-31
1,534,233 GBP2023-05-31
Total Inventories
1,443,926 GBP2024-05-31
1,398,000 GBP2023-05-31
Debtors
539,366 GBP2024-05-31
1,316,662 GBP2023-05-31
Cash at bank and in hand
722,030 GBP2024-05-31
1,325,713 GBP2023-05-31
Current Assets
2,705,322 GBP2024-05-31
4,040,375 GBP2023-05-31
Creditors
Current
991,518 GBP2024-05-31
1,730,215 GBP2023-05-31
Net Current Assets/Liabilities
1,713,804 GBP2024-05-31
2,310,160 GBP2023-05-31
Total Assets Less Current Liabilities
2,935,280 GBP2024-05-31
3,844,393 GBP2023-05-31
Net Assets/Liabilities
2,690,246 GBP2024-05-31
3,608,650 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,690,146 GBP2024-05-31
3,608,550 GBP2023-05-31
Equity
2,690,246 GBP2024-05-31
3,608,650 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,172,386 GBP2024-05-31
4,137,469 GBP2023-05-31
Motor vehicles
380,574 GBP2024-05-31
344,591 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,552,960 GBP2024-05-31
4,482,060 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,758 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-19,758 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,182,508 GBP2024-05-31
2,862,263 GBP2023-05-31
Motor vehicles
148,976 GBP2024-05-31
85,564 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,331,484 GBP2024-05-31
2,947,827 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320,245 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
69,165 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389,410 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,753 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,753 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
989,878 GBP2024-05-31
1,275,206 GBP2023-05-31
Motor vehicles
231,598 GBP2024-05-31
259,027 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,170 GBP2024-05-31
178,288 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
521,196 GBP2024-05-31
1,138,374 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
539,366 GBP2024-05-31
1,316,662 GBP2023-05-31
Trade Creditors/Trade Payables
Current
570,550 GBP2024-05-31
1,209,689 GBP2023-05-31
Other Taxation & Social Security Payable
Current
382,445 GBP2024-05-31
485,638 GBP2023-05-31
Other Creditors
Current
38,523 GBP2024-05-31
34,888 GBP2023-05-31