Property, Plant & Equipment
30,893 GBP2024-05-31
37,622 GBP2023-05-31
Fixed Assets - Investments
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Fixed Assets
33,893 GBP2024-05-31
40,622 GBP2023-05-31
Total Inventories
359,564 GBP2024-05-31
382,354 GBP2023-05-31
Debtors
521,360 GBP2024-05-31
499,635 GBP2023-05-31
Cash at bank and in hand
143,418 GBP2024-05-31
152,316 GBP2023-05-31
Current Assets
1,024,342 GBP2024-05-31
1,034,305 GBP2023-05-31
Net Current Assets/Liabilities
566,504 GBP2024-05-31
552,726 GBP2023-05-31
Total Assets Less Current Liabilities
600,397 GBP2024-05-31
593,348 GBP2023-05-31
Creditors
Non-current
-777 GBP2023-05-31
Net Assets/Liabilities
592,672 GBP2024-05-31
583,164 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
591,672 GBP2024-05-31
582,164 GBP2023-05-31
Equity
592,672 GBP2024-05-31
583,164 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,629 GBP2024-05-31
68,589 GBP2023-05-31
Motor vehicles
37,900 GBP2024-05-31
37,900 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
110,529 GBP2024-05-31
106,489 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,446 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,446 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,659 GBP2024-05-31
52,286 GBP2023-05-31
Motor vehicles
22,977 GBP2024-05-31
16,581 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,636 GBP2024-05-31
68,867 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,489 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,396 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,885 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,116 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,116 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
15,970 GBP2024-05-31
16,303 GBP2023-05-31
Motor vehicles
14,923 GBP2024-05-31
21,319 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
487,615 GBP2024-05-31
464,238 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
33,745 GBP2024-05-31
35,397 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
521,360 GBP2024-05-31
499,635 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,313 GBP2024-05-31
9,006 GBP2023-05-31
Trade Creditors/Trade Payables
Current
265,212 GBP2024-05-31
258,691 GBP2023-05-31
Other Taxation & Social Security Payable
Current
149,374 GBP2024-05-31
140,725 GBP2023-05-31
Other Creditors
Current
41,939 GBP2024-05-31
73,157 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
777 GBP2023-05-31