Intangible Assets
9,801 GBP2024-05-31
14,701 GBP2023-05-31
Property, Plant & Equipment
401,078 GBP2024-05-31
406,368 GBP2023-05-31
Fixed Assets
410,879 GBP2024-05-31
421,069 GBP2023-05-31
Total Inventories
252,070 GBP2024-05-31
266,303 GBP2023-05-31
Debtors
718,248 GBP2024-05-31
653,905 GBP2023-05-31
Cash at bank and in hand
50,111 GBP2024-05-31
91,089 GBP2023-05-31
Current Assets
1,020,429 GBP2024-05-31
1,011,297 GBP2023-05-31
Creditors
Current
692,652 GBP2024-05-31
552,041 GBP2023-05-31
Net Current Assets/Liabilities
327,777 GBP2024-05-31
459,256 GBP2023-05-31
Total Assets Less Current Liabilities
738,656 GBP2024-05-31
880,325 GBP2023-05-31
Net Assets/Liabilities
419,826 GBP2024-05-31
512,664 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
419,726 GBP2024-05-31
512,564 GBP2023-05-31
Equity
419,826 GBP2024-05-31
512,664 GBP2023-05-31
Average Number of Employees
332023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,199 GBP2024-05-31
10,299 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,900 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
9,801 GBP2024-05-31
14,701 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,325 GBP2024-05-31
8,325 GBP2023-05-31
Plant and equipment
34,669 GBP2024-05-31
34,669 GBP2023-05-31
Furniture and fittings
23,907 GBP2024-05-31
23,653 GBP2023-05-31
Motor vehicles
518,692 GBP2024-05-31
439,759 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
585,593 GBP2024-05-31
506,406 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,825 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-58,825 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,113 GBP2024-05-31
5,464 GBP2023-05-31
Plant and equipment
17,691 GBP2024-05-31
13,357 GBP2023-05-31
Furniture and fittings
15,920 GBP2024-05-31
13,270 GBP2023-05-31
Motor vehicles
144,791 GBP2024-05-31
67,947 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,515 GBP2024-05-31
100,038 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,334 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,650 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
84,168 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,801 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,324 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,324 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,212 GBP2024-05-31
2,861 GBP2023-05-31
Plant and equipment
16,978 GBP2024-05-31
21,312 GBP2023-05-31
Furniture and fittings
7,987 GBP2024-05-31
10,383 GBP2023-05-31
Motor vehicles
373,901 GBP2024-05-31
371,812 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
632,052 GBP2024-05-31
606,512 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
16,620 GBP2024-05-31
18,444 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
718,248 GBP2024-05-31
653,905 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
66,631 GBP2024-05-31
52,173 GBP2023-05-31
Trade Creditors/Trade Payables
Current
397,627 GBP2024-05-31
293,790 GBP2023-05-31
Other Taxation & Social Security Payable
Current
168,566 GBP2024-05-31
129,477 GBP2023-05-31
Other Creditors
Current
49,828 GBP2024-05-31
66,601 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-05-31
21,667 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
229,932 GBP2024-05-31
259,095 GBP2023-05-31