Property, Plant & Equipment
74,460 GBP2024-05-31
43,869 GBP2023-05-31
Total Inventories
164,049 GBP2024-05-31
139,730 GBP2023-05-31
Debtors
1,468,735 GBP2024-05-31
1,375,008 GBP2023-05-31
Cash at bank and in hand
102,369 GBP2024-05-31
164,118 GBP2023-05-31
Current Assets
1,735,153 GBP2024-05-31
1,678,856 GBP2023-05-31
Creditors
Current
383,240 GBP2024-05-31
398,320 GBP2023-05-31
Net Current Assets/Liabilities
1,351,913 GBP2024-05-31
1,280,536 GBP2023-05-31
Total Assets Less Current Liabilities
1,426,373 GBP2024-05-31
1,324,405 GBP2023-05-31
Creditors
Non-current
-49,488 GBP2024-05-31
Net Assets/Liabilities
1,365,933 GBP2024-05-31
1,321,017 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,365,833 GBP2024-05-31
1,320,917 GBP2023-05-31
Equity
1,365,933 GBP2024-05-31
1,321,017 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,760 GBP2024-05-31
13,760 GBP2023-05-31
Motor vehicles
117,678 GBP2024-05-31
60,059 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
131,438 GBP2024-05-31
73,819 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,520 GBP2024-05-31
5,816 GBP2023-05-31
Motor vehicles
49,458 GBP2024-05-31
24,134 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,978 GBP2024-05-31
29,950 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,704 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
25,324 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,028 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
6,240 GBP2024-05-31
7,944 GBP2023-05-31
Motor vehicles
68,220 GBP2024-05-31
35,925 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
534,992 GBP2024-05-31
445,159 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
887,845 GBP2024-05-31
887,965 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
45,898 GBP2024-05-31
41,884 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,468,735 GBP2024-05-31
1,375,008 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
23,175 GBP2024-05-31
30,969 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,050 GBP2024-05-31
Trade Creditors/Trade Payables
Current
298,999 GBP2024-05-31
291,291 GBP2023-05-31
Other Taxation & Social Security Payable
Current
48,313 GBP2024-05-31
58,333 GBP2023-05-31
Other Creditors
Current
6,703 GBP2024-05-31
17,727 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
49,488 GBP2024-05-31