Property, Plant & Equipment
173,369 GBP2024-05-31
218,373 GBP2023-05-31
Total Inventories
191,346 GBP2024-05-31
180,562 GBP2023-05-31
Debtors
609,420 GBP2024-05-31
694,857 GBP2023-05-31
Cash at bank and in hand
652,918 GBP2024-05-31
700,439 GBP2023-05-31
Current Assets
1,453,684 GBP2024-05-31
1,575,858 GBP2023-05-31
Net Current Assets/Liabilities
592,434 GBP2024-05-31
702,205 GBP2023-05-31
Total Assets Less Current Liabilities
765,803 GBP2024-05-31
920,578 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-157,151 GBP2023-05-31
Net Assets/Liabilities
642,513 GBP2024-05-31
733,183 GBP2023-05-31
Equity
Called up share capital
1,020 GBP2024-05-31
1,020 GBP2023-05-31
Retained earnings (accumulated losses)
641,493 GBP2024-05-31
732,163 GBP2023-05-31
Equity
642,513 GBP2024-05-31
733,183 GBP2023-05-31
Average Number of Employees
332023-06-01 ~ 2024-05-31
402022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
432,125 GBP2024-05-31
432,125 GBP2023-05-31
Motor vehicles
268,252 GBP2024-05-31
280,382 GBP2023-05-31
Tools/Equipment for furniture and fittings
124,444 GBP2024-05-31
123,378 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
824,821 GBP2024-05-31
835,885 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,130 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-12,130 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
325,866 GBP2024-05-31
307,112 GBP2023-05-31
Motor vehicles
212,792 GBP2024-05-31
200,323 GBP2023-05-31
Tools/Equipment for furniture and fittings
112,794 GBP2024-05-31
110,077 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,452 GBP2024-05-31
617,512 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,754 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
18,487 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
2,717 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,958 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,018 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,018 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
106,259 GBP2024-05-31
125,013 GBP2023-05-31
Motor vehicles
55,460 GBP2024-05-31
80,059 GBP2023-05-31
Tools/Equipment for furniture and fittings
11,650 GBP2024-05-31
13,301 GBP2023-05-31
Trade Debtors/Trade Receivables
344,871 GBP2024-05-31
556,138 GBP2023-05-31
Other Debtors
264,549 GBP2024-05-31
138,719 GBP2023-05-31
Debtors
Current
609,420 GBP2024-05-31
694,857 GBP2023-05-31
Trade Creditors/Trade Payables
527,366 GBP2024-05-31
536,583 GBP2023-05-31
Taxation/Social Security Payable
37,642 GBP2024-05-31
56,915 GBP2023-05-31
Other Creditors
153,078 GBP2024-05-31
130,108 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
157,151 GBP2023-05-31
Bank Borrowings
Current
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Other Remaining Borrowings
Current
99,985 GBP2024-05-31
106,869 GBP2023-05-31
Total Borrowings
Current
143,164 GBP2024-05-31
150,047 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
13,179 GBP2024-05-31
13,178 GBP2023-05-31
Bank Borrowings
Non-current
67,500 GBP2024-05-31
97,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
20,865 GBP2024-05-31
34,043 GBP2023-05-31
Other Remaining Borrowings
Non-current
8,674 GBP2024-05-31
25,608 GBP2023-05-31
Total Borrowings
Non-current
97,039 GBP2024-05-31
157,151 GBP2023-05-31