Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment
14,170 GBP2024-05-31
7,835 GBP2023-05-31
Total Inventories
34,227 GBP2024-05-31
48,327 GBP2023-05-31
Debtors
Current
128,050 GBP2024-05-31
146,959 GBP2023-05-31
Cash at bank and in hand
5,836 GBP2024-05-31
12,388 GBP2023-05-31
Current Assets
168,113 GBP2024-05-31
207,674 GBP2023-05-31
Net Current Assets/Liabilities
19,341 GBP2024-05-31
33,178 GBP2023-05-31
Total Assets Less Current Liabilities
33,511 GBP2024-05-31
41,013 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-8,000 GBP2024-05-31
Net Assets/Liabilities
25,511 GBP2024-05-31
25,013 GBP2023-05-31
Equity
Called up share capital
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Retained earnings (accumulated losses)
511 GBP2024-05-31
13 GBP2023-05-31
Equity
25,511 GBP2024-05-31
25,013 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,008 GBP2024-05-31
4,008 GBP2023-05-31
Motor vehicles
120,456 GBP2024-05-31
109,506 GBP2023-05-31
Other
3,896 GBP2024-05-31
3,896 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
128,360 GBP2024-05-31
117,410 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,161 GBP2024-05-31
2,949 GBP2023-05-31
Motor vehicles
107,581 GBP2024-05-31
103,290 GBP2023-05-31
Other
3,448 GBP2024-05-31
3,336 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,190 GBP2024-05-31
109,575 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
212 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,291 GBP2023-06-01 ~ 2024-05-31
Other
112 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,615 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
847 GBP2024-05-31
1,059 GBP2023-05-31
Motor vehicles
12,875 GBP2024-05-31
6,216 GBP2023-05-31
Other
448 GBP2024-05-31
560 GBP2023-05-31
Other types of inventories not specified separately
34,227 GBP2024-05-31
48,327 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
112,343 GBP2024-05-31
131,252 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
128,050 GBP2024-05-31
146,959 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
8,000 GBP2024-05-31
Bank Borrowings
Non-current
8,000 GBP2024-05-31
16,000 GBP2023-05-31
Current
8,000 GBP2024-05-31
8,000 GBP2023-05-31