Property, Plant & Equipment
193,428 GBP2024-05-31
133,309 GBP2023-05-31
Total Inventories
357,758 GBP2024-05-31
510,178 GBP2023-05-31
Debtors
Current
1,243,076 GBP2024-05-31
1,171,495 GBP2023-05-31
Cash at bank and in hand
431,958 GBP2024-05-31
303,601 GBP2023-05-31
Creditors
Non-current
-102,103 GBP2024-05-31
-85,792 GBP2023-05-31
Net Assets/Liabilities
1,540,790 GBP2024-05-31
1,315,523 GBP2023-05-31
Equity
Called up share capital
31,000 GBP2024-05-31
31,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,509,790 GBP2024-05-31
1,284,523 GBP2023-05-31
Equity
1,540,790 GBP2024-05-31
1,315,523 GBP2023-05-31
Average Number of Employees
312023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,338 GBP2024-05-31
15,338 GBP2023-05-31
Plant and equipment
11,566 GBP2024-05-31
9,916 GBP2023-05-31
Vehicles
559,962 GBP2024-05-31
512,392 GBP2023-05-31
Furniture and fittings
47,182 GBP2024-05-31
41,439 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
634,048 GBP2024-05-31
579,085 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-48,792 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,338 GBP2024-05-31
15,338 GBP2023-05-31
Plant and equipment
10,246 GBP2024-05-31
9,916 GBP2023-05-31
Vehicles
375,544 GBP2024-05-31
382,410 GBP2023-05-31
Furniture and fittings
39,492 GBP2024-05-31
38,112 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,620 GBP2024-05-31
445,776 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
330 GBP2023-06-01 ~ 2024-05-31
Vehicles
41,927 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,380 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,637 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,793 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
1,320 GBP2024-05-31
0 GBP2023-05-31
Vehicles
184,418 GBP2024-05-31
129,982 GBP2023-05-31
Furniture and fittings
7,690 GBP2024-05-31
3,327 GBP2023-05-31
Merchandise
82,456 GBP2024-05-31
119,563 GBP2023-05-31
Value of work in progress
275,302 GBP2024-05-31
390,615 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
416,267 GBP2024-05-31
295,920 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-05-31
51,638 GBP2023-05-31
Other Debtors
Current
65,849 GBP2024-05-31
62,977 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
28,750 GBP2024-05-31
43,750 GBP2023-05-31
Trade Creditors/Trade Payables
Current
226,096 GBP2024-05-31
404,778 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
42,612 GBP2024-05-31
38,251 GBP2023-05-31
Other Creditors
Current
18,293 GBP2024-05-31
16,188 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
102,103 GBP2024-05-31
85,792 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,000 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
31,000 GBP2023-06-01 ~ 2024-05-31
31,000 GBP2022-06-01 ~ 2023-05-31