Property, Plant & Equipment
69,091 GBP2024-05-31
70,069 GBP2023-05-31
Total Inventories
615,000 GBP2024-05-31
515,000 GBP2023-05-31
Debtors
381,077 GBP2024-05-31
445,869 GBP2023-05-31
Cash at bank and in hand
48,885 GBP2024-05-31
9,863 GBP2023-05-31
Current Assets
1,044,962 GBP2024-05-31
970,732 GBP2023-05-31
Net Current Assets/Liabilities
393,604 GBP2024-05-31
427,521 GBP2023-05-31
Total Assets Less Current Liabilities
462,695 GBP2024-05-31
497,590 GBP2023-05-31
Creditors
Amounts falling due after one year
-20,746 GBP2024-05-31
-30,748 GBP2023-05-31
Net Assets/Liabilities
441,949 GBP2024-05-31
466,842 GBP2023-05-31
Equity
Called up share capital
150 GBP2024-05-31
150 GBP2023-05-31
Retained earnings (accumulated losses)
441,799 GBP2024-05-31
466,692 GBP2023-05-31
Equity
441,949 GBP2024-05-31
466,842 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,720 GBP2024-05-31
114,425 GBP2023-05-31
Vehicles
184,692 GBP2024-05-31
184,692 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
315,412 GBP2024-05-31
299,117 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,497 GBP2024-05-31
96,691 GBP2023-05-31
Vehicles
142,824 GBP2024-05-31
132,357 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,321 GBP2024-05-31
229,048 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,806 GBP2023-06-01 ~ 2024-05-31
Vehicles
10,467 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,273 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
27,223 GBP2024-05-31
17,734 GBP2023-05-31
Vehicles
41,868 GBP2024-05-31
52,335 GBP2023-05-31
Trade Debtors/Trade Receivables
309,427 GBP2024-05-31
398,304 GBP2023-05-31
Other Debtors
71,650 GBP2024-05-31
47,565 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
43,706 GBP2024-05-31
46,461 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
361,685 GBP2024-05-31
240,139 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
40,466 GBP2024-05-31
32,184 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,385 GBP2024-05-31
45,117 GBP2023-05-31
Other Creditors
Amounts falling due within one year
171,116 GBP2024-05-31
179,310 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
20,746 GBP2024-05-31
30,748 GBP2023-05-31