Property, Plant & Equipment
261,120 GBP2024-05-31
155,407 GBP2023-05-31
Total Inventories
184,915 GBP2024-05-31
177,197 GBP2023-05-31
Debtors
856,067 GBP2024-05-31
1,203,117 GBP2023-05-31
Cash at bank and in hand
547,878 GBP2024-05-31
397,705 GBP2023-05-31
Current Assets
1,588,860 GBP2024-05-31
1,778,019 GBP2023-05-31
Net Current Assets/Liabilities
677,178 GBP2024-05-31
947,937 GBP2023-05-31
Total Assets Less Current Liabilities
938,298 GBP2024-05-31
1,103,344 GBP2023-05-31
Net Assets/Liabilities
786,258 GBP2024-05-31
996,342 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
786,254 GBP2024-05-31
996,340 GBP2023-05-31
Equity
786,258 GBP2024-05-31
996,342 GBP2023-05-31
Average Number of Employees
402023-06-01 ~ 2024-05-31
322022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,629 GBP2024-05-31
61,629 GBP2023-05-31
Furniture and fittings
5,091 GBP2024-05-31
5,091 GBP2023-05-31
Motor vehicles
341,963 GBP2024-05-31
230,985 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
408,683 GBP2024-05-31
297,705 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,037 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-71,037 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,655 GBP2024-05-31
28,325 GBP2023-05-31
Furniture and fittings
4,825 GBP2024-05-31
3,547 GBP2023-05-31
Motor vehicles
111,083 GBP2024-05-31
110,426 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,563 GBP2024-05-31
142,298 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,330 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,278 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
59,085 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,693 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,428 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,428 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
29,974 GBP2024-05-31
33,304 GBP2023-05-31
Furniture and fittings
266 GBP2024-05-31
1,544 GBP2023-05-31
Motor vehicles
230,880 GBP2024-05-31
120,559 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
753,673 GBP2024-05-31
Current, Amounts falling due within one year
1,055,795 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
900 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
101,494 GBP2024-05-31
Current, Amounts falling due within one year
147,322 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
856,067 GBP2024-05-31
Current, Amounts falling due within one year
1,203,117 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
105,972 GBP2024-05-31
28,686 GBP2023-05-31
Trade Creditors/Trade Payables
Current
540,190 GBP2024-05-31
550,898 GBP2023-05-31
Other Taxation & Social Security Payable
Current
156,470 GBP2024-05-31
140,419 GBP2023-05-31
Other Creditors
Current
99,050 GBP2024-05-31
100,079 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,497 GBP2024-05-31
22,497 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
89,943 GBP2024-05-31
55,005 GBP2023-05-31