Property, Plant & Equipment
316,913 GBP2024-05-31
338,473 GBP2023-05-31
Fixed Assets
316,913 GBP2024-05-31
338,473 GBP2023-05-31
Total Inventories
214,036 GBP2024-05-31
249,133 GBP2023-05-31
Debtors
477,159 GBP2024-05-31
302,692 GBP2023-05-31
Cash at bank and in hand
820,950 GBP2024-05-31
1,109,845 GBP2023-05-31
Current Assets
1,512,145 GBP2024-05-31
1,661,670 GBP2023-05-31
Creditors
Current
289,011 GBP2024-05-31
348,465 GBP2023-05-31
Net Current Assets/Liabilities
1,223,134 GBP2024-05-31
1,313,205 GBP2023-05-31
Total Assets Less Current Liabilities
1,540,047 GBP2024-05-31
1,651,678 GBP2023-05-31
Net Assets/Liabilities
1,537,543 GBP2024-05-31
1,649,174 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,537,443 GBP2024-05-31
1,649,074 GBP2023-05-31
Equity
1,537,543 GBP2024-05-31
1,649,174 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
247,303 GBP2023-05-31
Plant and equipment
26,705 GBP2023-05-31
Motor vehicles
80,520 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
354,528 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,230 GBP2024-05-31
14,380 GBP2023-05-31
Motor vehicles
21,385 GBP2024-05-31
1,675 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,615 GBP2024-05-31
16,055 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,850 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
19,710 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,560 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
247,303 GBP2024-05-31
247,303 GBP2023-05-31
Plant and equipment
10,475 GBP2024-05-31
12,325 GBP2023-05-31
Motor vehicles
59,135 GBP2024-05-31
78,845 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
63,679 GBP2024-05-31
66,497 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
30,644 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
477,159 GBP2024-05-31
Current, Amounts falling due within one year
302,692 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
18,266 GBP2024-05-31
28,904 GBP2023-05-31
Trade Creditors/Trade Payables
Current
210,001 GBP2024-05-31
198,075 GBP2023-05-31
Corporation Tax Payable
Current
25,162 GBP2024-05-31
118,986 GBP2023-05-31
Other Creditors
Current
25,884 GBP2024-05-31
Accrued Liabilities
Current
2,500 GBP2024-05-31
2,500 GBP2023-05-31