Property, Plant & Equipment
65,050 GBP2024-05-31
80,996 GBP2023-05-31
Fixed Assets
65,050 GBP2024-05-31
80,996 GBP2023-05-31
Total Inventories
105,000 GBP2024-05-31
118,000 GBP2023-05-31
Debtors
30,883 GBP2024-05-31
31,294 GBP2023-05-31
Cash at bank and in hand
162,350 GBP2024-05-31
106,892 GBP2023-05-31
Current Assets
298,233 GBP2024-05-31
256,186 GBP2023-05-31
Creditors
Current
242,976 GBP2024-05-31
201,396 GBP2023-05-31
Net Current Assets/Liabilities
55,257 GBP2024-05-31
54,790 GBP2023-05-31
Total Assets Less Current Liabilities
120,307 GBP2024-05-31
135,786 GBP2023-05-31
Net Assets/Liabilities
83,782 GBP2024-05-31
88,602 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
83,780 GBP2024-05-31
88,600 GBP2023-05-31
Equity
83,782 GBP2024-05-31
88,602 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,458 GBP2024-05-31
38,087 GBP2023-05-31
Furniture and fittings
54,764 GBP2024-05-31
53,028 GBP2023-05-31
Motor vehicles
90,302 GBP2024-05-31
86,813 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
184,524 GBP2024-05-31
177,928 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,612 GBP2024-05-31
32,681 GBP2023-05-31
Furniture and fittings
43,307 GBP2024-05-31
37,613 GBP2023-05-31
Motor vehicles
42,555 GBP2024-05-31
26,638 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,474 GBP2024-05-31
96,932 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
931 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,694 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
15,917 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,542 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,846 GBP2024-05-31
5,406 GBP2023-05-31
Furniture and fittings
11,457 GBP2024-05-31
15,415 GBP2023-05-31
Motor vehicles
47,747 GBP2024-05-31
60,175 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,982 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,944 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
39,926 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
23,932 GBP2024-05-31
25,719 GBP2023-05-31
Prepayments
Current
6,951 GBP2024-05-31
5,575 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
30,883 GBP2024-05-31
Current, Amounts falling due within one year
31,294 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,126 GBP2024-05-31
7,126 GBP2023-05-31
Trade Creditors/Trade Payables
Current
77,799 GBP2024-05-31
74,114 GBP2023-05-31
Corporation Tax Payable
Current
17,341 GBP2024-05-31
6,874 GBP2023-05-31
Other Taxation & Social Security Payable
Current
631 GBP2024-05-31
722 GBP2023-05-31
Accrued Liabilities
Current
5,128 GBP2024-05-31
5,073 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Between two and five year, Non-current
5,417 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,846 GBP2024-05-31
21,378 GBP2023-05-31