Property, Plant & Equipment
95,269 GBP2024-05-31
74,484 GBP2023-05-31
Total Inventories
58,256 GBP2024-05-31
47,436 GBP2023-05-31
Debtors
84,646 GBP2024-05-31
72,208 GBP2023-05-31
Cash at bank and in hand
3,264 GBP2023-05-31
Current Assets
142,902 GBP2024-05-31
122,908 GBP2023-05-31
Creditors
Current
103,098 GBP2024-05-31
70,952 GBP2023-05-31
Net Current Assets/Liabilities
39,804 GBP2024-05-31
51,956 GBP2023-05-31
Total Assets Less Current Liabilities
135,073 GBP2024-05-31
126,440 GBP2023-05-31
Creditors
Non-current
82,379 GBP2024-05-31
79,582 GBP2023-05-31
Net Assets/Liabilities
52,694 GBP2024-05-31
46,858 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
52,594 GBP2024-05-31
46,758 GBP2023-05-31
Equity
52,694 GBP2024-05-31
46,858 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,914 GBP2024-05-31
2,914 GBP2023-05-31
Motor vehicles
128,338 GBP2024-05-31
117,008 GBP2023-05-31
Computers
15,360 GBP2024-05-31
14,236 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
146,612 GBP2024-05-31
134,158 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,144 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-57,144 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,800 GBP2024-05-31
2,772 GBP2023-05-31
Motor vehicles
36,752 GBP2024-05-31
45,722 GBP2023-05-31
Computers
11,791 GBP2024-05-31
11,180 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,343 GBP2024-05-31
59,674 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
19,978 GBP2023-06-01 ~ 2024-05-31
Computers
611 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,617 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,948 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,948 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
114 GBP2024-05-31
142 GBP2023-05-31
Motor vehicles
91,586 GBP2024-05-31
71,286 GBP2023-05-31
Computers
3,569 GBP2024-05-31
3,056 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,845 GBP2024-05-31
67,310 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
3,801 GBP2024-05-31
4,898 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
84,646 GBP2024-05-31
72,208 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
18,573 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
11,690 GBP2024-05-31
14,361 GBP2023-05-31
Trade Creditors/Trade Payables
Current
25,344 GBP2024-05-31
10,231 GBP2023-05-31
Other Taxation & Social Security Payable
Current
22,965 GBP2024-05-31
10,237 GBP2023-05-31
Other Creditors
Current
24,526 GBP2024-05-31
26,123 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,557 GBP2024-05-31
20,748 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
71,822 GBP2024-05-31
58,834 GBP2023-05-31