Property, Plant & Equipment
30,472 GBP2024-05-31
54,013 GBP2023-05-31
Total Inventories
246,155 GBP2024-05-31
215,954 GBP2023-05-31
Debtors
679,670 GBP2024-05-31
454,964 GBP2023-05-31
Cash at bank and in hand
231,084 GBP2024-05-31
135,193 GBP2023-05-31
Current Assets
1,156,909 GBP2024-05-31
806,111 GBP2023-05-31
Net Current Assets/Liabilities
494,210 GBP2024-05-31
374,224 GBP2023-05-31
Total Assets Less Current Liabilities
524,682 GBP2024-05-31
428,237 GBP2023-05-31
Net Assets/Liabilities
493,551 GBP2024-05-31
353,755 GBP2023-05-31
Equity
Called up share capital
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Capital redemption reserve
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Retained earnings (accumulated losses)
453,551 GBP2024-05-31
313,755 GBP2023-05-31
Equity
493,551 GBP2024-05-31
353,755 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,963 GBP2024-05-31
76,963 GBP2023-05-31
Motor vehicles
27,853 GBP2024-05-31
60,807 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
104,816 GBP2024-05-31
137,770 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,954 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-32,954 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,812 GBP2024-05-31
61,491 GBP2023-05-31
Motor vehicles
10,532 GBP2024-05-31
22,266 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,344 GBP2024-05-31
83,757 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,321 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,026 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,347 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,760 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,760 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
13,151 GBP2024-05-31
15,472 GBP2023-05-31
Motor vehicles
17,321 GBP2024-05-31
38,541 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
429,609 GBP2024-05-31
323,104 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
238,501 GBP2024-05-31
121,075 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
11,560 GBP2024-05-31
10,785 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
679,670 GBP2024-05-31
454,964 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
13,042 GBP2024-05-31
13,042 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,153 GBP2024-05-31
9,947 GBP2023-05-31
Trade Creditors/Trade Payables
Current
504,356 GBP2024-05-31
323,478 GBP2023-05-31
Other Taxation & Social Security Payable
Current
101,721 GBP2024-05-31
47,432 GBP2023-05-31
Other Creditors
Current
36,427 GBP2024-05-31
37,988 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
22,770 GBP2024-05-31
37,074 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,384 GBP2024-05-31
25,906 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,977 GBP2024-05-31
11,502 GBP2023-05-31