Property, Plant & Equipment
27,082 GBP2024-05-31
39,707 GBP2023-05-31
Total Inventories
340,813 GBP2024-05-31
223,185 GBP2023-05-31
Debtors
382,559 GBP2024-05-31
288,210 GBP2023-05-31
Cash at bank and in hand
1,002,159 GBP2024-05-31
1,057,235 GBP2023-05-31
Current Assets
1,725,531 GBP2024-05-31
1,568,630 GBP2023-05-31
Creditors
Current
587,531 GBP2024-05-31
455,946 GBP2023-05-31
Net Current Assets/Liabilities
1,138,000 GBP2024-05-31
1,112,684 GBP2023-05-31
Total Assets Less Current Liabilities
1,165,082 GBP2024-05-31
1,152,391 GBP2023-05-31
Equity
Called up share capital
500 GBP2024-05-31
500 GBP2023-05-31
Retained earnings (accumulated losses)
1,164,582 GBP2024-05-31
1,151,891 GBP2023-05-31
Equity
1,165,082 GBP2024-05-31
1,152,391 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,610 GBP2023-05-31
Furniture and fittings
18,702 GBP2023-05-31
Motor vehicles
124,496 GBP2023-05-31
Computers
24,498 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
202,306 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,605 GBP2024-05-31
34,604 GBP2023-05-31
Furniture and fittings
17,927 GBP2024-05-31
17,790 GBP2023-05-31
Motor vehicles
98,653 GBP2024-05-31
86,318 GBP2023-05-31
Computers
24,039 GBP2024-05-31
23,887 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,224 GBP2024-05-31
162,599 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
137 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,335 GBP2023-06-01 ~ 2024-05-31
Computers
152 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,625 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5 GBP2024-05-31
6 GBP2023-05-31
Furniture and fittings
775 GBP2024-05-31
912 GBP2023-05-31
Motor vehicles
25,843 GBP2024-05-31
38,178 GBP2023-05-31
Computers
459 GBP2024-05-31
611 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
361,792 GBP2024-05-31
280,298 GBP2023-05-31
Other Debtors
Current
20,141 GBP2024-05-31
7,298 GBP2023-05-31
Prepayments
Current
626 GBP2024-05-31
614 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
382,559 GBP2024-05-31
Current, Amounts falling due within one year
288,210 GBP2023-05-31
Trade Creditors/Trade Payables
Current
314,553 GBP2024-05-31
195,141 GBP2023-05-31
Corporation Tax Payable
Current
83,421 GBP2024-05-31
87,941 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,242 GBP2024-05-31
3,151 GBP2023-05-31
Other Creditors
Current
50,000 GBP2024-05-31
26,312 GBP2023-05-31
Accrued Liabilities
Current
5,000 GBP2024-05-31
5,042 GBP2023-05-31