Property, Plant & Equipment
4,686 GBP2024-05-31
5,897 GBP2023-05-31
Total Inventories
40,833 GBP2023-05-31
Debtors
69,888 GBP2024-05-31
21,220 GBP2023-05-31
Cash at bank and in hand
3,225 GBP2023-05-31
Current Assets
69,888 GBP2024-05-31
65,278 GBP2023-05-31
Creditors
Current
61,864 GBP2024-05-31
42,956 GBP2023-05-31
Net Current Assets/Liabilities
8,024 GBP2024-05-31
22,322 GBP2023-05-31
Total Assets Less Current Liabilities
12,710 GBP2024-05-31
28,219 GBP2023-05-31
Creditors
Non-current
-12,621 GBP2024-05-31
-25,833 GBP2023-05-31
Net Assets/Liabilities
61 GBP2024-05-31
1,265 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
58 GBP2024-05-31
1,262 GBP2023-05-31
Equity
61 GBP2024-05-31
1,265 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,366 GBP2023-05-31
Furniture and fittings
2,934 GBP2023-05-31
Motor vehicles
22,995 GBP2023-05-31
Computers
2,282 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
30,577 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,045 GBP2024-05-31
1,965 GBP2023-05-31
Furniture and fittings
2,934 GBP2024-05-31
2,895 GBP2023-05-31
Motor vehicles
18,630 GBP2024-05-31
17,538 GBP2023-05-31
Computers
2,282 GBP2024-05-31
2,282 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,891 GBP2024-05-31
24,680 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
39 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,092 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,211 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
321 GBP2024-05-31
401 GBP2023-05-31
Motor vehicles
4,365 GBP2024-05-31
5,457 GBP2023-05-31
Furniture and fittings
39 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,480 GBP2024-05-31
3,780 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
66,408 GBP2024-05-31
17,440 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
69,888 GBP2024-05-31
21,220 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
27,176 GBP2024-05-31
22,858 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,854 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,076 GBP2024-05-31
5,158 GBP2023-05-31
Other Taxation & Social Security Payable
Current
30,471 GBP2024-05-31
12,385 GBP2023-05-31
Other Creditors
Current
2,141 GBP2024-05-31
701 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,621 GBP2024-05-31
25,833 GBP2023-05-31