Property, Plant & Equipment
185,679 GBP2024-05-31
262,021 GBP2023-05-31
Fixed Assets
185,679 GBP2024-05-31
262,021 GBP2023-05-31
Total Inventories
388,689 GBP2024-05-31
120,469 GBP2023-05-31
Debtors
830,114 GBP2024-05-31
244,963 GBP2023-05-31
Cash at bank and in hand
885,012 GBP2024-05-31
1,089,645 GBP2023-05-31
Current Assets
2,103,815 GBP2024-05-31
1,455,077 GBP2023-05-31
Net Current Assets/Liabilities
202,349 GBP2024-05-31
293,304 GBP2023-05-31
Total Assets Less Current Liabilities
388,028 GBP2024-05-31
555,325 GBP2023-05-31
Net Assets/Liabilities
357,786 GBP2024-05-31
509,843 GBP2023-05-31
Equity
Called up share capital
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Retained earnings (accumulated losses)
352,786 GBP2024-05-31
504,843 GBP2023-05-31
Equity
357,786 GBP2024-05-31
509,843 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
15 GBP2023-06-01 ~ 2024-05-31
Office equipment
20 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
71,646 GBP2024-05-31
221,855 GBP2023-05-31
Tools/Equipment for furniture and fittings
159,070 GBP2024-05-31
105,755 GBP2023-05-31
Office equipment
162,151 GBP2024-05-31
152,212 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
392,867 GBP2024-05-31
479,822 GBP2023-05-31
Property, Plant & Equipment - Disposals
-220,199 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
48,643 GBP2024-05-31
85,885 GBP2023-05-31
Tools/Equipment for furniture and fittings
71,551 GBP2024-05-31
56,106 GBP2023-05-31
Office equipment
86,994 GBP2024-05-31
75,810 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,188 GBP2024-05-31
217,801 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
17,808 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
15,445 GBP2023-06-01 ~ 2024-05-31
Office equipment
11,184 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,437 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,050 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Vehicles
23,003 GBP2024-05-31
135,970 GBP2023-05-31
Tools/Equipment for furniture and fittings
87,519 GBP2024-05-31
49,649 GBP2023-05-31
Office equipment
75,157 GBP2024-05-31
76,402 GBP2023-05-31
Other types of inventories not specified separately
329,379 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,650,981 GBP2024-05-31
855,726 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
46,480 GBP2024-05-31
38,877 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
169,000 GBP2024-05-31
175,529 GBP2023-05-31
Other Creditors
Amounts falling due within one year
20,256 GBP2024-05-31
4,164 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,749 GBP2024-05-31
87,477 GBP2023-05-31
Net Deferred Tax Liability/Asset
30,242 GBP2024-05-31
45,482 GBP2023-05-31