Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment
5,405 GBP2023-05-31
Total Inventories
19,500 GBP2024-05-31
19,500 GBP2023-05-31
Debtors
Current
37,161 GBP2024-05-31
24,411 GBP2023-05-31
Cash at bank and in hand
22,091 GBP2024-05-31
49,315 GBP2023-05-31
Current Assets
78,752 GBP2024-05-31
93,226 GBP2023-05-31
Net Current Assets/Liabilities
3,328 GBP2024-05-31
-7,734 GBP2023-05-31
Total Assets Less Current Liabilities
3,328 GBP2024-05-31
-2,329 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2024-05-31
Net Assets/Liabilities
-7,505 GBP2024-05-31
-24,513 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,938 GBP2024-05-31
4,938 GBP2023-05-31
Motor vehicles
55,482 GBP2024-05-31
55,682 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
60,420 GBP2024-05-31
60,620 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,938 GBP2024-05-31
4,789 GBP2023-05-31
Motor vehicles
55,482 GBP2024-05-31
50,426 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,420 GBP2024-05-31
55,215 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,256 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,405 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
149 GBP2023-05-31
Motor vehicles
5,256 GBP2023-05-31
Trade Debtors/Trade Receivables
26,876 GBP2024-05-31
20,508 GBP2023-05-31
Other Debtors
10,285 GBP2024-05-31
2,848 GBP2023-05-31
Prepayments
1,055 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
37,161 GBP2024-05-31
Amounts falling due within one year, Current
24,411 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-05-31
Non-current, Amounts falling due after one year
10,833 GBP2024-05-31