Property, Plant & Equipment
21,572 GBP2024-05-31
6,672 GBP2023-05-31
Total Inventories
209,862 GBP2024-05-31
208,160 GBP2023-05-31
Debtors
607,651 GBP2024-05-31
577,578 GBP2023-05-31
Cash at bank and in hand
102,233 GBP2024-05-31
30,268 GBP2023-05-31
Current Assets
919,746 GBP2024-05-31
816,006 GBP2023-05-31
Net Current Assets/Liabilities
521,070 GBP2024-05-31
536,523 GBP2023-05-31
Total Assets Less Current Liabilities
542,642 GBP2024-05-31
543,195 GBP2023-05-31
Net Assets/Liabilities
534,849 GBP2024-05-31
535,643 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,546 GBP2024-05-31
33,546 GBP2023-05-31
Motor vehicles
30,396 GBP2024-05-31
8,896 GBP2023-05-31
Furniture and fittings
7,249 GBP2024-05-31
6,658 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
71,191 GBP2024-05-31
49,100 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,546 GBP2024-05-31
33,546 GBP2023-05-31
Motor vehicles
9,267 GBP2024-05-31
2,224 GBP2023-05-31
Furniture and fittings
6,806 GBP2024-05-31
6,658 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,619 GBP2024-05-31
42,428 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,043 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
148 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,191 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
21,129 GBP2024-05-31
6,672 GBP2023-05-31
Furniture and fittings
443 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
389,651 GBP2024-05-31
377,578 GBP2023-05-31
Other Debtors
Amounts falling due within one year
218,000 GBP2024-05-31
200,000 GBP2023-05-31
Debtors
Amounts falling due within one year
607,651 GBP2024-05-31
577,578 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
303,147 GBP2024-05-31
197,405 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
86,990 GBP2024-05-31
73,577 GBP2023-05-31
Other Creditors
Amounts falling due within one year
6,039 GBP2024-05-31
6,001 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31