Property, Plant & Equipment
64,710 GBP2024-05-31
53,632 GBP2023-05-31
Total Inventories
76,586 GBP2024-05-31
73,513 GBP2023-05-31
Debtors
207,472 GBP2024-05-31
186,623 GBP2023-05-31
Cash at bank and in hand
174,024 GBP2024-05-31
281,276 GBP2023-05-31
Current Assets
458,082 GBP2024-05-31
541,412 GBP2023-05-31
Creditors
Current
112,586 GBP2024-05-31
185,022 GBP2023-05-31
Net Current Assets/Liabilities
345,496 GBP2024-05-31
356,390 GBP2023-05-31
Total Assets Less Current Liabilities
410,206 GBP2024-05-31
410,022 GBP2023-05-31
Net Assets/Liabilities
394,028 GBP2024-05-31
399,333 GBP2023-05-31
Equity
Called up share capital
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Retained earnings (accumulated losses)
389,028 GBP2024-05-31
394,333 GBP2023-05-31
Equity
394,028 GBP2024-05-31
399,333 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,666 GBP2024-05-31
21,666 GBP2023-05-31
Plant and equipment
37,159 GBP2024-05-31
37,159 GBP2023-05-31
Furniture and fittings
24,170 GBP2024-05-31
24,170 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,666 GBP2024-05-31
21,666 GBP2023-05-31
Plant and equipment
28,416 GBP2024-05-31
27,441 GBP2023-05-31
Furniture and fittings
16,304 GBP2024-05-31
15,427 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
975 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
877 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,743 GBP2024-05-31
9,718 GBP2023-05-31
Furniture and fittings
7,866 GBP2024-05-31
8,743 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,933 GBP2024-05-31
85,634 GBP2023-05-31
Computers
2,809 GBP2024-05-31
2,809 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
196,737 GBP2024-05-31
171,438 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,060 GBP2024-05-31
50,767 GBP2023-05-31
Computers
2,581 GBP2024-05-31
2,505 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,027 GBP2024-05-31
117,806 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,293 GBP2023-06-01 ~ 2024-05-31
Computers
76 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,221 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
47,873 GBP2024-05-31
34,867 GBP2023-05-31
Computers
228 GBP2024-05-31
304 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,047 GBP2024-05-31
Amounts falling due within one year, Current
186,623 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
425 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
207,472 GBP2024-05-31
Amounts falling due within one year, Current
186,623 GBP2023-05-31
Trade Creditors/Trade Payables
Current
65,147 GBP2024-05-31
74,297 GBP2023-05-31
Other Taxation & Social Security Payable
Current
32,331 GBP2024-05-31
68,858 GBP2023-05-31
Other Creditors
Current
15,108 GBP2024-05-31
41,867 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2024-05-31
16,500 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,178 GBP2024-05-31
10,689 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,689 GBP2024-05-31
10,689 GBP2023-05-31