Property, Plant & Equipment
19,378 GBP2024-05-31
20,767 GBP2023-05-31
Total Inventories
5,250 GBP2024-05-31
4,950 GBP2023-05-31
Debtors
22,503 GBP2023-05-31
Cash at bank and in hand
57,912 GBP2024-05-31
114,791 GBP2023-05-31
Current Assets
63,162 GBP2024-05-31
142,244 GBP2023-05-31
Net Current Assets/Liabilities
33,549 GBP2024-05-31
75,381 GBP2023-05-31
Total Assets Less Current Liabilities
52,927 GBP2024-05-31
96,148 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
52,926 GBP2024-05-31
96,147 GBP2023-05-31
Equity
52,927 GBP2024-05-31
96,148 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-05-31
1 GBP2023-05-31
Plant and equipment
44,795 GBP2024-05-31
42,764 GBP2023-05-31
Motor vehicles
20,183 GBP2024-05-31
20,183 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
64,979 GBP2024-05-31
62,948 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,889 GBP2024-05-31
29,611 GBP2023-05-31
Motor vehicles
13,712 GBP2024-05-31
12,570 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,601 GBP2024-05-31
42,181 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,278 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,142 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,420 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-05-31
1 GBP2023-05-31
Plant and equipment
12,906 GBP2024-05-31
13,153 GBP2023-05-31
Motor vehicles
6,471 GBP2024-05-31
7,613 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,429 GBP2024-05-31
3,839 GBP2023-05-31
Corporation Tax Payable
Current
29,036 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,167 GBP2024-05-31
2,386 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-39,221 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-06-01 ~ 2024-05-31