Property, Plant & Equipment
10,231 GBP2024-05-31
7,274 GBP2023-05-31
Fixed Assets
10,231 GBP2024-05-31
7,274 GBP2023-05-31
Total Inventories
19,183 GBP2024-05-31
18,300 GBP2023-05-31
Debtors
86,757 GBP2024-05-31
70,843 GBP2023-05-31
Cash at bank and in hand
105,484 GBP2024-05-31
120,739 GBP2023-05-31
Current Assets
211,424 GBP2024-05-31
209,882 GBP2023-05-31
Net Current Assets/Liabilities
53,966 GBP2024-05-31
49,203 GBP2023-05-31
Total Assets Less Current Liabilities
64,197 GBP2024-05-31
56,477 GBP2023-05-31
Net Assets/Liabilities
61,639 GBP2024-05-31
54,684 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
61,539 GBP2024-05-31
54,584 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,638 GBP2024-05-31
5,186 GBP2023-05-31
Motor vehicles
15,940 GBP2024-05-31
15,940 GBP2023-05-31
Computers
13,726 GBP2024-05-31
10,843 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
37,403 GBP2024-05-31
31,969 GBP2023-05-31
Furniture and fittings
1,099 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,551 GBP2024-05-31
1,854 GBP2023-05-31
Motor vehicles
15,042 GBP2024-05-31
14,743 GBP2023-05-31
Computers
9,464 GBP2024-05-31
8,098 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,172 GBP2024-05-31
24,695 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
697 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
299 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
115 GBP2023-06-01 ~ 2024-05-31
Computers
1,366 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,477 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
4,087 GBP2024-05-31
3,332 GBP2023-05-31
Motor vehicles
898 GBP2024-05-31
1,197 GBP2023-05-31
Furniture and fittings
984 GBP2024-05-31
Computers
4,262 GBP2024-05-31
2,745 GBP2023-05-31
Raw Materials
19,183 GBP2024-05-31
18,300 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
80,308 GBP2024-05-31
62,222 GBP2023-05-31
Trade Creditors/Trade Payables
Current
41,027 GBP2024-05-31
29,852 GBP2023-05-31
Other Taxation & Social Security Payable
Current
54,002 GBP2024-05-31
51,123 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,155 GBP2024-05-31
Between one and five year
27,846 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,001 GBP2024-05-31