Property, Plant & Equipment
63,979 GBP2024-05-31
60,624 GBP2023-05-31
Total Inventories
123,133 GBP2024-05-31
136,249 GBP2023-05-31
Debtors
1,144,649 GBP2024-05-31
1,015,010 GBP2023-05-31
Cash at bank and in hand
20,068 GBP2024-05-31
36,669 GBP2023-05-31
Current Assets
1,287,850 GBP2024-05-31
1,187,928 GBP2023-05-31
Creditors
Current
202,497 GBP2024-05-31
177,837 GBP2023-05-31
Net Current Assets/Liabilities
1,085,353 GBP2024-05-31
1,010,091 GBP2023-05-31
Total Assets Less Current Liabilities
1,149,332 GBP2024-05-31
1,070,715 GBP2023-05-31
Creditors
Non-current
-4,933 GBP2024-05-31
-10,779 GBP2023-05-31
Net Assets/Liabilities
1,128,404 GBP2024-05-31
1,048,781 GBP2023-05-31
Equity
Called up share capital
197,500 GBP2024-05-31
197,500 GBP2023-05-31
Share premium
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Capital redemption reserve
28,000 GBP2024-05-31
28,000 GBP2023-05-31
Retained earnings (accumulated losses)
897,904 GBP2024-05-31
818,281 GBP2023-05-31
Equity
1,128,404 GBP2024-05-31
1,048,781 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,489 GBP2024-05-31
121,417 GBP2023-05-31
Furniture and fittings
22,419 GBP2024-05-31
4,134 GBP2023-05-31
Motor vehicles
93,147 GBP2024-05-31
138,086 GBP2023-05-31
Computers
36,860 GBP2024-05-31
31,108 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
278,915 GBP2024-05-31
294,745 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,939 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-44,939 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,812 GBP2024-05-31
121,310 GBP2023-05-31
Furniture and fittings
5,962 GBP2024-05-31
4,134 GBP2023-05-31
Motor vehicles
59,233 GBP2024-05-31
83,535 GBP2023-05-31
Computers
27,929 GBP2024-05-31
25,142 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,936 GBP2024-05-31
234,121 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
502 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,828 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,305 GBP2023-06-01 ~ 2024-05-31
Computers
2,787 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,422 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,607 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,607 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,677 GBP2024-05-31
107 GBP2023-05-31
Furniture and fittings
16,457 GBP2024-05-31
Motor vehicles
33,914 GBP2024-05-31
54,551 GBP2023-05-31
Computers
8,931 GBP2024-05-31
5,966 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
215,438 GBP2024-05-31
Current, Amounts falling due within one year
159,220 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
760,478 GBP2024-05-31
Current, Amounts falling due within one year
758,085 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,144,649 GBP2024-05-31
Current, Amounts falling due within one year
1,015,010 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
11,088 GBP2024-05-31
15,270 GBP2023-05-31
Trade Creditors/Trade Payables
Current
158,005 GBP2024-05-31
126,626 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-2,568 GBP2024-05-31
5,332 GBP2023-05-31
Other Creditors
Current
26,329 GBP2024-05-31
25,259 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,933 GBP2024-05-31
10,779 GBP2023-05-31