Property, Plant & Equipment
46,933 GBP2024-05-31
28,228 GBP2023-05-31
Fixed Assets
46,933 GBP2024-05-31
28,228 GBP2023-05-31
Total Inventories
230,550 GBP2024-05-31
228,844 GBP2023-05-31
Debtors
258,971 GBP2024-05-31
212,798 GBP2023-05-31
Cash at bank and in hand
21,552 GBP2024-05-31
37,176 GBP2023-05-31
Current Assets
511,073 GBP2024-05-31
478,818 GBP2023-05-31
Creditors
Current
287,656 GBP2024-05-31
268,432 GBP2023-05-31
Net Current Assets/Liabilities
223,417 GBP2024-05-31
210,386 GBP2023-05-31
Total Assets Less Current Liabilities
270,350 GBP2024-05-31
238,614 GBP2023-05-31
Net Assets/Liabilities
219,131 GBP2024-05-31
188,973 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
218,131 GBP2024-05-31
187,973 GBP2023-05-31
Equity
219,131 GBP2024-05-31
188,973 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
6,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,811 GBP2024-05-31
49,811 GBP2023-05-31
Furniture and fittings
4,075 GBP2024-05-31
4,075 GBP2023-05-31
Motor vehicles
81,145 GBP2024-05-31
58,095 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
135,031 GBP2024-05-31
111,981 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,445 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-7,445 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,336 GBP2024-05-31
45,177 GBP2023-05-31
Furniture and fittings
4,039 GBP2024-05-31
3,818 GBP2023-05-31
Motor vehicles
37,723 GBP2024-05-31
34,758 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,098 GBP2024-05-31
83,753 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,159 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
221 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,754 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,134 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,789 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,789 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,475 GBP2024-05-31
4,634 GBP2023-05-31
Furniture and fittings
36 GBP2024-05-31
257 GBP2023-05-31
Motor vehicles
43,422 GBP2024-05-31
23,337 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
224,677 GBP2024-05-31
Current, Amounts falling due within one year
194,737 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
34,294 GBP2024-05-31
Current, Amounts falling due within one year
18,061 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
258,971 GBP2024-05-31
Current, Amounts falling due within one year
212,798 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-05-31
5,556 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
11,548 GBP2024-05-31
6,167 GBP2023-05-31
Trade Creditors/Trade Payables
Current
253,540 GBP2024-05-31
240,658 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,136 GBP2024-05-31
13,830 GBP2023-05-31
Other Creditors
Current
2,876 GBP2024-05-31
2,221 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
27,778 GBP2024-05-31
33,334 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
11,707 GBP2024-05-31
9,250 GBP2023-05-31