Property, Plant & Equipment
14,699 GBP2024-05-31
17,235 GBP2023-05-31
Total Inventories
33,701 GBP2024-05-31
25,805 GBP2023-05-31
Debtors
Current
49,533 GBP2024-05-31
10,165 GBP2023-05-31
Cash at bank and in hand
1,215 GBP2024-05-31
475 GBP2023-05-31
Current Assets
84,449 GBP2024-05-31
36,445 GBP2023-05-31
Net Current Assets/Liabilities
-170,568 GBP2024-05-31
-116,441 GBP2023-05-31
Total Assets Less Current Liabilities
-155,869 GBP2024-05-31
-99,206 GBP2023-05-31
Net Assets/Liabilities
-178,385 GBP2024-05-31
-111,506 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,772 GBP2024-05-31
14,772 GBP2023-05-31
Office equipment
983 GBP2024-05-31
481 GBP2023-05-31
Motor vehicles
35,043 GBP2024-05-31
35,043 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
50,798 GBP2024-05-31
50,296 GBP2023-05-31
Property, Plant & Equipment - Disposals
Office equipment
502 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
502 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,596 GBP2024-05-31
9,021 GBP2023-05-31
Office equipment
646 GBP2024-05-31
480 GBP2023-05-31
Motor vehicles
25,857 GBP2024-05-31
23,560 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,099 GBP2024-05-31
33,061 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
575 GBP2023-06-01 ~ 2024-05-31
Office equipment
166 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,297 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,038 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
5,176 GBP2024-05-31
5,751 GBP2023-05-31
Office equipment
337 GBP2024-05-31
1 GBP2023-05-31
Motor vehicles
9,186 GBP2024-05-31
11,483 GBP2023-05-31
Value of work in progress
11,450 GBP2024-05-31
3,126 GBP2023-05-31
Other types of inventories not specified separately
22,251 GBP2024-05-31
22,679 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
909 GBP2024-05-31
1,139 GBP2023-05-31
Prepayments
Current
4,043 GBP2024-05-31
5,790 GBP2023-05-31
Other Debtors
Current
44,581 GBP2024-05-31
3,236 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
185,255 GBP2024-05-31
91,658 GBP2023-05-31
Trade Creditors/Trade Payables
428 GBP2023-05-31
Taxation/Social Security Payable
2,612 GBP2024-05-31
2,923 GBP2023-05-31
Accrued Liabilities
4,200 GBP2024-05-31
1,827 GBP2023-05-31
Other Creditors
62,950 GBP2024-05-31
56,050 GBP2023-05-31
Other Remaining Borrowings
Current
185,255 GBP2024-05-31
91,658 GBP2023-05-31