Average Number of Employees
202023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment
174,492 GBP2024-05-31
185,920 GBP2023-05-31
Fixed Assets
174,492 GBP2024-05-31
185,920 GBP2023-05-31
Total Inventories
70,001 GBP2024-05-31
80,507 GBP2023-05-31
Debtors
470,866 GBP2024-05-31
390,745 GBP2023-05-31
Cash at bank and in hand
497,897 GBP2024-05-31
430,741 GBP2023-05-31
Current Assets
1,038,764 GBP2024-05-31
901,993 GBP2023-05-31
Net Current Assets/Liabilities
580,589 GBP2024-05-31
580,520 GBP2023-05-31
Total Assets Less Current Liabilities
755,081 GBP2024-05-31
766,440 GBP2023-05-31
Net Assets/Liabilities
558,948 GBP2024-05-31
502,958 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
557,948 GBP2024-05-31
501,958 GBP2023-05-31
Equity
558,948 GBP2024-05-31
502,958 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-06-01 ~ 2024-05-31
Motor vehicles
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,710 GBP2023-05-31
Tools/Equipment for furniture and fittings
36,524 GBP2024-05-31
33,871 GBP2023-05-31
Motor vehicles
238,801 GBP2024-05-31
224,269 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
290,035 GBP2024-05-31
272,850 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,228 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-32,228 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,639 GBP2023-05-31
Tools/Equipment for furniture and fittings
21,462 GBP2024-05-31
16,008 GBP2023-05-31
Motor vehicles
85,500 GBP2024-05-31
65,283 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,543 GBP2024-05-31
86,930 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,454 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
38,209 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,605 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,992 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,992 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,062 GBP2024-05-31
17,863 GBP2023-05-31
Motor vehicles
153,301 GBP2024-05-31
158,986 GBP2023-05-31
Trade Debtors/Trade Receivables
386,450 GBP2024-05-31
377,342 GBP2023-05-31
Other Debtors
84,416 GBP2024-05-31
13,403 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200,201 GBP2024-05-31
149,446 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,956 GBP2024-05-31
33,253 GBP2023-05-31
Other Creditors
Amounts falling due within one year
134,018 GBP2024-05-31
88,774 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
104,167 GBP2024-05-31
154,167 GBP2023-05-31
Other Creditors
Amounts falling due after one year
48,343 GBP2024-05-31
62,835 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,572 GBP2024-05-31
1,572 GBP2023-05-31
Between one and five year
27,177 GBP2024-05-31
40,025 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,749 GBP2024-05-31
41,597 GBP2023-05-31