Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
23,324 GBP2024-05-31
31,097 GBP2023-05-31
Total Inventories
268,000 GBP2023-05-31
Debtors
506,756 GBP2024-05-31
499,015 GBP2023-05-31
Cash at bank and in hand
398,636 GBP2024-05-31
23,733 GBP2023-05-31
Current Assets
905,392 GBP2024-05-31
790,748 GBP2023-05-31
Creditors
Current
120,405 GBP2024-05-31
34,885 GBP2023-05-31
Net Current Assets/Liabilities
784,987 GBP2024-05-31
755,863 GBP2023-05-31
Total Assets Less Current Liabilities
808,311 GBP2024-05-31
786,960 GBP2023-05-31
Net Assets/Liabilities
803,782 GBP2024-05-31
781,051 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
803,779 GBP2024-05-31
781,048 GBP2023-05-31
Equity
803,782 GBP2024-05-31
781,051 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,459 GBP2023-05-31
Furniture and fittings
6,613 GBP2023-05-31
Motor vehicles
34,250 GBP2023-05-31
Computers
15,496 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
64,818 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,307 GBP2024-05-31
8,257 GBP2023-05-31
Furniture and fittings
5,065 GBP2024-05-31
4,550 GBP2023-05-31
Motor vehicles
14,984 GBP2024-05-31
8,563 GBP2023-05-31
Computers
13,138 GBP2024-05-31
12,351 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,494 GBP2024-05-31
33,721 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
515 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,421 GBP2023-06-01 ~ 2024-05-31
Computers
787 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,773 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
152 GBP2024-05-31
202 GBP2023-05-31
Furniture and fittings
1,548 GBP2024-05-31
2,063 GBP2023-05-31
Motor vehicles
19,266 GBP2024-05-31
25,687 GBP2023-05-31
Computers
2,358 GBP2024-05-31
3,145 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,826 GBP2024-05-31
Current, Amounts falling due within one year
6,085 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
492,930 GBP2024-05-31
Current, Amounts falling due within one year
492,930 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
506,756 GBP2024-05-31
Current, Amounts falling due within one year
499,015 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,209 GBP2024-05-31
50 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-05-31
634 GBP2023-05-31
Other Taxation & Social Security Payable
Current
31,685 GBP2024-05-31
8,797 GBP2023-05-31
Other Creditors
Current
87,512 GBP2024-05-31
25,404 GBP2023-05-31