Property, Plant & Equipment
48,102 GBP2024-05-31
54,232 GBP2023-05-31
Total Inventories
13,831 GBP2024-05-31
13,132 GBP2023-05-31
Debtors
194,808 GBP2024-05-31
163,115 GBP2023-05-31
Cash at bank and in hand
2,966 GBP2024-05-31
42,491 GBP2023-05-31
Current Assets
216,659 GBP2024-05-31
222,893 GBP2023-05-31
Creditors
Current
162,125 GBP2024-05-31
160,300 GBP2023-05-31
Net Current Assets/Liabilities
54,534 GBP2024-05-31
62,593 GBP2023-05-31
Total Assets Less Current Liabilities
102,636 GBP2024-05-31
116,825 GBP2023-05-31
Creditors
Non-current
-22,724 GBP2024-05-31
-27,048 GBP2023-05-31
Net Assets/Liabilities
63,198 GBP2024-05-31
73,478 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
63,098 GBP2024-05-31
73,378 GBP2023-05-31
Equity
63,198 GBP2024-05-31
73,478 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,722 GBP2024-05-31
5,514 GBP2023-05-31
Furniture and fittings
4,244 GBP2024-05-31
3,727 GBP2023-05-31
Motor vehicles
75,984 GBP2024-05-31
75,984 GBP2023-05-31
Computers
25,248 GBP2024-05-31
24,464 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
111,198 GBP2024-05-31
109,689 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,204 GBP2024-05-31
5,113 GBP2023-05-31
Furniture and fittings
2,754 GBP2024-05-31
2,492 GBP2023-05-31
Motor vehicles
33,414 GBP2024-05-31
27,302 GBP2023-05-31
Computers
21,724 GBP2024-05-31
20,550 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,096 GBP2024-05-31
55,457 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
262 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,112 GBP2023-06-01 ~ 2024-05-31
Computers
1,174 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,639 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
518 GBP2024-05-31
401 GBP2023-05-31
Furniture and fittings
1,490 GBP2024-05-31
1,235 GBP2023-05-31
Motor vehicles
42,570 GBP2024-05-31
48,682 GBP2023-05-31
Computers
3,524 GBP2024-05-31
3,914 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,495 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,957 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,384 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,538 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
194,808 GBP2024-05-31
163,115 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
17,400 GBP2024-05-31
14,200 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
840 GBP2023-05-31
Trade Creditors/Trade Payables
Current
55,463 GBP2024-05-31
53,917 GBP2023-05-31
Other Taxation & Social Security Payable
Current
51,210 GBP2024-05-31
57,734 GBP2023-05-31
Other Creditors
Current
38,052 GBP2024-05-31
33,609 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
22,724 GBP2024-05-31
27,048 GBP2023-05-31