Property, Plant & Equipment
85,839 GBP2024-05-31
69,211 GBP2023-05-31
Total Inventories
911,255 GBP2024-05-31
195,508 GBP2023-05-31
Debtors
747,081 GBP2024-05-31
606,424 GBP2023-05-31
Cash at bank and in hand
877,553 GBP2024-05-31
371,742 GBP2023-05-31
Current Assets
2,535,889 GBP2024-05-31
1,173,674 GBP2023-05-31
Net Current Assets/Liabilities
926,503 GBP2024-05-31
636,875 GBP2023-05-31
Total Assets Less Current Liabilities
1,012,342 GBP2024-05-31
706,086 GBP2023-05-31
Creditors
Amounts falling due after one year
-20,297 GBP2024-05-31
-20,841 GBP2023-05-31
Net Assets/Liabilities
992,045 GBP2024-05-31
685,245 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
992,041 GBP2024-05-31
685,241 GBP2023-05-31
Equity
992,045 GBP2024-05-31
685,245 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,242 GBP2024-05-31
285,242 GBP2023-05-31
Vehicles
180,626 GBP2024-05-31
158,507 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
465,868 GBP2024-05-31
443,749 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-25,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-25,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,034 GBP2024-05-31
248,964 GBP2023-05-31
Vehicles
121,995 GBP2024-05-31
125,574 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,029 GBP2024-05-31
374,538 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,070 GBP2023-06-01 ~ 2024-05-31
Vehicles
19,544 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,614 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-23,123 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,123 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
27,208 GBP2024-05-31
36,278 GBP2023-05-31
Vehicles
58,631 GBP2024-05-31
32,933 GBP2023-05-31
Trade Debtors/Trade Receivables
508,547 GBP2024-05-31
197,433 GBP2023-05-31
Other Debtors
238,534 GBP2024-05-31
408,991 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
356 GBP2024-05-31
10,155 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
271,928 GBP2024-05-31
305,075 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
130,739 GBP2024-05-31
117,555 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,206,363 GBP2024-05-31
104,014 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
20,297 GBP2024-05-31
20,841 GBP2023-05-31