Property, Plant & Equipment
50,948 GBP2024-05-31
67,076 GBP2023-05-31
Total Inventories
73,823 GBP2024-05-31
Debtors
4,890 GBP2024-05-31
42,293 GBP2023-05-31
Cash at bank and in hand
60,322 GBP2024-05-31
37,655 GBP2023-05-31
Current Assets
139,035 GBP2024-05-31
79,948 GBP2023-05-31
Net Current Assets/Liabilities
63,542 GBP2024-05-31
50,596 GBP2023-05-31
Total Assets Less Current Liabilities
114,490 GBP2024-05-31
117,672 GBP2023-05-31
Net Assets/Liabilities
68,791 GBP2024-05-31
61,997 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,217 GBP2024-05-31
9,217 GBP2023-05-31
Motor vehicles
93,365 GBP2024-05-31
93,365 GBP2023-05-31
Furniture and fittings
544 GBP2024-05-31
544 GBP2023-05-31
Computers
9,073 GBP2024-05-31
8,384 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
112,199 GBP2024-05-31
111,510 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,468 GBP2024-05-31
6,880 GBP2023-05-31
Motor vehicles
47,931 GBP2024-05-31
32,787 GBP2023-05-31
Furniture and fittings
282 GBP2024-05-31
194 GBP2023-05-31
Computers
5,570 GBP2024-05-31
4,573 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,251 GBP2024-05-31
44,434 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
588 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
15,144 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
88 GBP2023-06-01 ~ 2024-05-31
Computers
997 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,817 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,749 GBP2024-05-31
2,337 GBP2023-05-31
Motor vehicles
45,434 GBP2024-05-31
60,578 GBP2023-05-31
Furniture and fittings
262 GBP2024-05-31
350 GBP2023-05-31
Computers
3,503 GBP2024-05-31
3,811 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,890 GBP2024-05-31
23,793 GBP2023-05-31
Other Debtors
Amounts falling due within one year
18,500 GBP2023-05-31
Debtors
Amounts falling due within one year
4,890 GBP2024-05-31
42,293 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,662 GBP2024-05-31
6,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,603 GBP2024-05-31
1,600 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
26,799 GBP2024-05-31
19,625 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,730 GBP2024-05-31
2,095 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
41,699 GBP2024-05-31
32 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
2,870 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,400 GBP2024-05-31
36,005 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31