Property, Plant & Equipment
76,791 GBP2024-05-31
95,676 GBP2023-05-31
Total Inventories
23,961 GBP2024-05-31
27,233 GBP2023-05-31
Debtors
785,878 GBP2024-05-31
727,240 GBP2023-05-31
Cash at bank and in hand
93,184 GBP2024-05-31
424,834 GBP2023-05-31
Current Assets
903,023 GBP2024-05-31
1,179,307 GBP2023-05-31
Creditors
Current
854,384 GBP2024-05-31
854,445 GBP2023-05-31
Net Current Assets/Liabilities
48,639 GBP2024-05-31
324,862 GBP2023-05-31
Total Assets Less Current Liabilities
125,430 GBP2024-05-31
420,538 GBP2023-05-31
Net Assets/Liabilities
108,985 GBP2024-05-31
398,962 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
108,983 GBP2024-05-31
398,960 GBP2023-05-31
Equity
108,985 GBP2024-05-31
398,962 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,153 GBP2024-05-31
24,405 GBP2023-05-31
Furniture and fittings
70,728 GBP2024-05-31
70,251 GBP2023-05-31
Motor vehicles
145,666 GBP2024-05-31
145,666 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
242,547 GBP2024-05-31
240,322 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,057 GBP2024-05-31
17,909 GBP2023-05-31
Furniture and fittings
50,287 GBP2024-05-31
46,743 GBP2023-05-31
Motor vehicles
96,412 GBP2024-05-31
79,994 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,756 GBP2024-05-31
144,646 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,148 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,544 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
16,418 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,110 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,096 GBP2024-05-31
6,496 GBP2023-05-31
Furniture and fittings
20,441 GBP2024-05-31
23,508 GBP2023-05-31
Motor vehicles
49,254 GBP2024-05-31
65,672 GBP2023-05-31
Raw Materials
15,111 GBP2024-05-31
15,000 GBP2023-05-31
Value of work in progress
8,850 GBP2024-05-31
12,233 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
738,205 GBP2024-05-31
Amounts falling due within one year, Current
684,902 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
47,673 GBP2024-05-31
Amounts falling due within one year, Current
42,338 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
785,878 GBP2024-05-31
Amounts falling due within one year, Current
727,240 GBP2023-05-31
Trade Creditors/Trade Payables
Current
399,475 GBP2024-05-31
479,647 GBP2023-05-31
Other Taxation & Social Security Payable
Current
219,258 GBP2024-05-31
270,695 GBP2023-05-31
Other Creditors
Current
235,651 GBP2024-05-31
104,103 GBP2023-05-31