Intangible Assets
12,500 GBP2024-05-31
15,000 GBP2023-05-31
Property, Plant & Equipment
29,945 GBP2024-05-31
24,877 GBP2023-05-31
Fixed Assets
42,445 GBP2024-05-31
39,877 GBP2023-05-31
Total Inventories
185,562 GBP2024-05-31
226,793 GBP2023-05-31
Debtors
1,646,618 GBP2024-05-31
1,692,447 GBP2023-05-31
Cash at bank and in hand
189,761 GBP2024-05-31
75,847 GBP2023-05-31
Current Assets
2,021,941 GBP2024-05-31
1,995,087 GBP2023-05-31
Creditors
-1,872,177 GBP2024-05-31
-1,889,418 GBP2023-05-31
Net Current Assets/Liabilities
149,764 GBP2024-05-31
105,669 GBP2023-05-31
Total Assets Less Current Liabilities
192,209 GBP2024-05-31
145,546 GBP2023-05-31
Creditors
Non-current
-27,015 GBP2024-05-31
-31,489 GBP2023-05-31
Net Assets/Liabilities
157,708 GBP2024-05-31
107,837 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
157,608 GBP2024-05-31
107,737 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2024-05-31
10,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
12,500 GBP2024-05-31
15,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,983 GBP2024-05-31
21,983 GBP2023-05-31
Motor vehicles
64,265 GBP2024-05-31
50,557 GBP2023-05-31
Furniture and fittings
19,980 GBP2024-05-31
19,980 GBP2023-05-31
Computers
22,366 GBP2024-05-31
22,366 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
128,594 GBP2024-05-31
114,886 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,932 GBP2024-05-31
12,511 GBP2023-05-31
Motor vehicles
44,359 GBP2024-05-31
37,724 GBP2023-05-31
Furniture and fittings
18,730 GBP2024-05-31
18,509 GBP2023-05-31
Computers
21,628 GBP2024-05-31
21,265 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,649 GBP2024-05-31
90,009 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,421 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,635 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
221 GBP2023-06-01 ~ 2024-05-31
Computers
363 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,640 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,051 GBP2024-05-31
9,472 GBP2023-05-31
Motor vehicles
19,906 GBP2024-05-31
12,833 GBP2023-05-31
Furniture and fittings
1,250 GBP2024-05-31
1,471 GBP2023-05-31
Computers
738 GBP2024-05-31
1,101 GBP2023-05-31
Finished Goods
185,562 GBP2024-05-31
226,793 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,213,631 GBP2024-05-31
1,258,434 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,745,440 GBP2024-05-31
1,789,246 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,493 GBP2024-05-31
6,452 GBP2023-05-31
Other Taxation & Social Security Payable
Current
45,909 GBP2024-05-31
33,482 GBP2023-05-31
Creditors
Current
1,872,177 GBP2024-05-31
1,889,418 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
27,015 GBP2024-05-31
31,489 GBP2023-05-31