Property, Plant & Equipment
62,981 GBP2024-05-31
79,875 GBP2023-05-31
Total Inventories
63,192 GBP2024-05-31
41,730 GBP2023-05-31
Debtors
455,832 GBP2024-05-31
604,718 GBP2023-05-31
Cash at bank and in hand
127,526 GBP2024-05-31
63,764 GBP2023-05-31
Current Assets
646,550 GBP2024-05-31
710,212 GBP2023-05-31
Creditors
Current
216,315 GBP2024-05-31
270,003 GBP2023-05-31
Net Current Assets/Liabilities
430,235 GBP2024-05-31
440,209 GBP2023-05-31
Total Assets Less Current Liabilities
493,216 GBP2024-05-31
520,084 GBP2023-05-31
Net Assets/Liabilities
420,021 GBP2024-05-31
401,419 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
419,921 GBP2024-05-31
401,319 GBP2023-05-31
Equity
420,021 GBP2024-05-31
401,419 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,142 GBP2023-05-31
Furniture and fittings
33,610 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,420 GBP2024-05-31
18,488 GBP2023-05-31
Furniture and fittings
29,006 GBP2024-05-31
28,194 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,932 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
812 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
31,722 GBP2024-05-31
39,654 GBP2023-05-31
Furniture and fittings
4,604 GBP2024-05-31
5,416 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,000 GBP2023-05-31
Computers
20,463 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
203,869 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,031 GBP2024-05-31
55,374 GBP2023-05-31
Computers
19,979 GBP2024-05-31
19,712 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,888 GBP2024-05-31
123,994 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,657 GBP2023-06-01 ~ 2024-05-31
Computers
267 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,894 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
22,969 GBP2024-05-31
30,626 GBP2023-05-31
Computers
484 GBP2024-05-31
751 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,323 GBP2024-05-31
54,323 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,771 GBP2024-05-31
17,383 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,388 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
5,991 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
13,379 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
29,552 GBP2024-05-31
36,940 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
17,971 GBP2024-05-31
27,972 GBP2023-05-31
Under hire purchased contracts or finance leases
47,523 GBP2024-05-31
64,912 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
432,068 GBP2024-05-31
477,856 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
101,098 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
23,764 GBP2024-05-31
25,764 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
455,832 GBP2024-05-31
604,718 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-05-31
12,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
30,468 GBP2024-05-31
30,964 GBP2023-05-31
Trade Creditors/Trade Payables
Current
130,398 GBP2024-05-31
85,908 GBP2023-05-31
Amounts owed to group undertakings
Current
8,645 GBP2024-05-31
59,632 GBP2023-05-31
Other Taxation & Social Security Payable
Current
27,905 GBP2024-05-31
77,047 GBP2023-05-31
Other Creditors
Current
6,899 GBP2024-05-31
4,452 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
16,000 GBP2024-05-31
28,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
46,796 GBP2024-05-31
77,263 GBP2023-05-31
Between one and five year, hire purchase agreements
46,796 GBP2024-05-31
77,263 GBP2023-05-31
hire purchase agreements
77,264 GBP2024-05-31
108,227 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,485 GBP2024-05-31
Between one and five year
15,131 GBP2024-05-31
All periods
21,616 GBP2024-05-31