Property, Plant & Equipment
115,267 GBP2024-05-31
88,060 GBP2023-05-31
Total Inventories
319,311 GBP2024-05-31
293,226 GBP2023-05-31
Debtors
766,162 GBP2024-05-31
672,398 GBP2023-05-31
Current assets - Investments
9,876 GBP2024-05-31
9,876 GBP2023-05-31
Cash at bank and in hand
306,606 GBP2024-05-31
250,229 GBP2023-05-31
Current Assets
1,401,955 GBP2024-05-31
1,225,729 GBP2023-05-31
Creditors
Current
660,853 GBP2024-05-31
505,039 GBP2023-05-31
Net Current Assets/Liabilities
741,102 GBP2024-05-31
720,690 GBP2023-05-31
Total Assets Less Current Liabilities
856,369 GBP2024-05-31
808,750 GBP2023-05-31
Creditors
Non-current
-10,850 GBP2024-05-31
-20,978 GBP2023-05-31
Net Assets/Liabilities
838,386 GBP2024-05-31
787,772 GBP2023-05-31
Equity
Called up share capital
41,204 GBP2024-05-31
41,204 GBP2023-05-31
Retained earnings (accumulated losses)
797,182 GBP2024-05-31
746,568 GBP2023-05-31
Equity
838,386 GBP2024-05-31
787,772 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,901 GBP2024-05-31
19,880 GBP2023-05-31
Motor vehicles
130,190 GBP2024-05-31
130,190 GBP2023-05-31
Computers
70,719 GBP2024-05-31
26,016 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
237,810 GBP2024-05-31
176,086 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-4,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,697 GBP2024-05-31
16,534 GBP2023-05-31
Motor vehicles
71,205 GBP2024-05-31
51,543 GBP2023-05-31
Computers
32,641 GBP2024-05-31
19,949 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,543 GBP2024-05-31
88,026 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,068 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
19,662 GBP2023-06-01 ~ 2024-05-31
Computers
12,692 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,422 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,905 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,905 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
18,204 GBP2024-05-31
3,346 GBP2023-05-31
Motor vehicles
58,985 GBP2024-05-31
78,647 GBP2023-05-31
Computers
38,078 GBP2024-05-31
6,067 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
416,758 GBP2024-05-31
365,425 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,054 GBP2024-05-31
5,651 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
418,812 GBP2024-05-31
371,076 GBP2023-05-31
Other Debtors
Non-current, Amounts falling due after one year
5,286 GBP2023-05-31
Debtors
Non-current
347,350 GBP2024-05-31
301,322 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,983 GBP2024-05-31
9,969 GBP2023-05-31
Trade Creditors/Trade Payables
Current
574,558 GBP2024-05-31
413,202 GBP2023-05-31
Other Taxation & Social Security Payable
Current
66,949 GBP2024-05-31
70,305 GBP2023-05-31
Other Creditors
Current
9,363 GBP2024-05-31
11,563 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,850 GBP2024-05-31
20,978 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,697 GBP2024-05-31
42,919 GBP2023-05-31