Property, Plant & Equipment
169,436 GBP2024-05-31
183,117 GBP2023-05-31
Total Inventories
65,500 GBP2024-05-31
65,500 GBP2023-05-31
Debtors
819,399 GBP2024-05-31
580,552 GBP2023-05-31
Cash at bank and in hand
1,179,474 GBP2024-05-31
1,588,432 GBP2023-05-31
Current Assets
2,064,373 GBP2024-05-31
2,234,484 GBP2023-05-31
Creditors
Current
421,492 GBP2024-05-31
671,692 GBP2023-05-31
Net Current Assets/Liabilities
1,642,881 GBP2024-05-31
1,562,792 GBP2023-05-31
Total Assets Less Current Liabilities
1,812,317 GBP2024-05-31
1,745,909 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Capital redemption reserve
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
1,812,167 GBP2024-05-31
1,745,759 GBP2023-05-31
Equity
1,812,317 GBP2024-05-31
1,745,909 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,663 GBP2024-05-31
3,663 GBP2023-05-31
Improvements to leasehold property
29,030 GBP2024-05-31
29,030 GBP2023-05-31
Plant and equipment
43,500 GBP2024-05-31
43,500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,126 GBP2024-05-31
563 GBP2023-05-31
Plant and equipment
39,459 GBP2024-05-31
38,112 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
563 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,347 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,663 GBP2024-05-31
3,663 GBP2023-05-31
Improvements to leasehold property
27,904 GBP2024-05-31
28,467 GBP2023-05-31
Plant and equipment
4,041 GBP2024-05-31
5,388 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,300 GBP2024-05-31
21,300 GBP2023-05-31
Motor vehicles
281,091 GBP2024-05-31
281,080 GBP2023-05-31
Computers
49,627 GBP2024-05-31
43,368 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
428,211 GBP2024-05-31
421,941 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,930 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-43,930 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,604 GBP2024-05-31
19,038 GBP2023-05-31
Motor vehicles
157,499 GBP2024-05-31
147,616 GBP2023-05-31
Computers
41,087 GBP2024-05-31
33,495 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,775 GBP2024-05-31
238,824 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
566 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
41,197 GBP2023-06-01 ~ 2024-05-31
Computers
7,592 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,265 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,314 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,314 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,696 GBP2024-05-31
2,262 GBP2023-05-31
Motor vehicles
123,592 GBP2024-05-31
133,464 GBP2023-05-31
Computers
8,540 GBP2024-05-31
9,873 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
780,673 GBP2024-05-31
Amounts falling due within one year, Current
554,023 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
38,726 GBP2024-05-31
Amounts falling due within one year, Current
26,529 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
819,399 GBP2024-05-31
Amounts falling due within one year, Current
580,552 GBP2023-05-31
Trade Creditors/Trade Payables
Current
208,575 GBP2024-05-31
253,225 GBP2023-05-31
Other Taxation & Social Security Payable
Current
196,189 GBP2024-05-31
279,679 GBP2023-05-31
Other Creditors
Current
16,728 GBP2024-05-31
138,788 GBP2023-05-31