Property, Plant & Equipment
48,011 GBP2024-05-31
62,827 GBP2023-05-31
Total Inventories
16,676 GBP2024-05-31
16,676 GBP2023-05-31
Debtors
846,595 GBP2024-05-31
825,997 GBP2023-05-31
Cash at bank and in hand
234,750 GBP2024-05-31
74,582 GBP2023-05-31
Current Assets
1,098,021 GBP2024-05-31
917,255 GBP2023-05-31
Creditors
Current
636,582 GBP2024-05-31
538,010 GBP2023-05-31
Net Current Assets/Liabilities
461,439 GBP2024-05-31
379,245 GBP2023-05-31
Total Assets Less Current Liabilities
509,450 GBP2024-05-31
442,072 GBP2023-05-31
Net Assets/Liabilities
508,142 GBP2024-05-31
439,145 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
508,042 GBP2024-05-31
439,045 GBP2023-05-31
Equity
508,142 GBP2024-05-31
439,145 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
38,919 GBP2023-05-31
Plant and equipment
165,268 GBP2024-05-31
164,535 GBP2023-05-31
Motor vehicles
109,726 GBP2024-05-31
109,726 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
316,575 GBP2024-05-31
313,180 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,507 GBP2024-05-31
153,332 GBP2023-05-31
Motor vehicles
75,138 GBP2024-05-31
58,102 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,564 GBP2024-05-31
250,353 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,175 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
17,036 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,211 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,761 GBP2024-05-31
11,203 GBP2023-05-31
Motor vehicles
34,588 GBP2024-05-31
51,624 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
781,368 GBP2024-05-31
757,296 GBP2023-05-31
Other Debtors
Current
43,527 GBP2024-05-31
30,359 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
21,700 GBP2024-05-31
38,342 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
846,595 GBP2024-05-31
Current, Amounts falling due within one year
825,997 GBP2023-05-31
Trade Creditors/Trade Payables
Current
509,114 GBP2024-05-31
397,523 GBP2023-05-31
Corporation Tax Payable
Current
39,212 GBP2024-05-31
65,732 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,115 GBP2024-05-31
17,218 GBP2023-05-31
Other Creditors
Current
69,915 GBP2024-05-31
57,503 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,308 GBP2024-05-31
2,927 GBP2023-05-31