Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment
24,169 GBP2024-05-31
28,313 GBP2023-05-31
Total Inventories
47,147 GBP2024-05-31
38,618 GBP2023-05-31
Debtors
Current
565,320 GBP2024-05-31
476,787 GBP2023-05-31
Cash at bank and in hand
795 GBP2024-05-31
200,793 GBP2023-05-31
Current Assets
613,262 GBP2024-05-31
716,198 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-448,813 GBP2023-05-31
Net Current Assets/Liabilities
249,321 GBP2024-05-31
267,385 GBP2023-05-31
Total Assets Less Current Liabilities
273,490 GBP2024-05-31
295,698 GBP2023-05-31
Net Assets/Liabilities
184,951 GBP2024-05-31
165,726 GBP2023-05-31
Equity
Called up share capital
10,400 GBP2024-05-31
10,400 GBP2023-05-31
Capital redemption reserve
9,600 GBP2024-05-31
9,600 GBP2023-05-31
Retained earnings (accumulated losses)
164,951 GBP2024-05-31
145,726 GBP2023-05-31
Equity
184,951 GBP2024-05-31
165,726 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,570 GBP2024-05-31
9,704 GBP2023-05-31
Motor vehicles
28,125 GBP2024-05-31
28,125 GBP2023-05-31
Furniture and fittings
8,380 GBP2024-05-31
15,002 GBP2023-05-31
Office equipment
11,692 GBP2024-05-31
23,908 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
60,767 GBP2024-05-31
76,739 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,931 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-19,147 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,544 GBP2023-05-31
Motor vehicles
13,519 GBP2023-05-31
Furniture and fittings
11,094 GBP2023-05-31
Office equipment
18,269 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,426 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,651 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
724 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
5,853 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,498 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,681 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,454 GBP2024-05-31
Motor vehicles
17,170 GBP2024-05-31
Furniture and fittings
5,164 GBP2024-05-31
Office equipment
7,810 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,598 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
6,116 GBP2024-05-31
4,160 GBP2023-05-31
Motor vehicles
10,955 GBP2024-05-31
14,606 GBP2023-05-31
Furniture and fittings
3,216 GBP2024-05-31
3,908 GBP2023-05-31
Office equipment
3,882 GBP2024-05-31
5,639 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
538,029 GBP2024-05-31
445,921 GBP2023-05-31
Other Debtors
Current
18,412 GBP2024-05-31
23,579 GBP2023-05-31
Prepayments/Accrued Income
Current
8,879 GBP2024-05-31
7,287 GBP2023-05-31
Bank Overdrafts
Current
57,308 GBP2024-05-31
Bank Borrowings
Current
40,905 GBP2024-05-31
39,726 GBP2023-05-31
Trade Creditors/Trade Payables
Current
138,019 GBP2024-05-31
204,001 GBP2023-05-31
Corporation Tax Payable
Current
3,617 GBP2024-05-31
105,788 GBP2023-05-31
Taxation/Social Security Payable
Current
16,880 GBP2024-05-31
16,219 GBP2023-05-31
Other Creditors
Current
94,055 GBP2024-05-31
76,021 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
13,157 GBP2024-05-31
7,058 GBP2023-05-31
Creditors
Current
363,941 GBP2024-05-31
448,813 GBP2023-05-31
Bank Borrowings
Non-current
88,539 GBP2024-05-31
129,972 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,073 GBP2024-05-31
9,000 GBP2023-05-31
Between one and five year
37,476 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,549 GBP2024-05-31
9,000 GBP2023-05-31
Advances or credits given to directors
7,933 GBP2024-05-31