Property, Plant & Equipment
91,712 GBP2024-05-31
39,365 GBP2023-05-31
Total Inventories
35,925 GBP2024-05-31
34,547 GBP2023-05-31
Debtors
274,277 GBP2024-05-31
145,654 GBP2023-05-31
Cash at bank and in hand
140,183 GBP2024-05-31
31,028 GBP2023-05-31
Current Assets
450,385 GBP2024-05-31
211,229 GBP2023-05-31
Creditors
Current
378,287 GBP2024-05-31
136,238 GBP2023-05-31
Net Current Assets/Liabilities
72,098 GBP2024-05-31
74,991 GBP2023-05-31
Total Assets Less Current Liabilities
163,810 GBP2024-05-31
114,356 GBP2023-05-31
Net Assets/Liabilities
52,596 GBP2024-05-31
36,691 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
52,496 GBP2024-05-31
36,591 GBP2023-05-31
Equity
52,596 GBP2024-05-31
36,691 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,110 GBP2024-05-31
69,110 GBP2023-05-31
Furniture and fittings
7,102 GBP2024-05-31
7,102 GBP2023-05-31
Motor vehicles
108,084 GBP2024-05-31
45,357 GBP2023-05-31
Computers
26,089 GBP2024-05-31
23,681 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
210,385 GBP2024-05-31
145,250 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,785 GBP2024-05-31
47,552 GBP2023-05-31
Furniture and fittings
6,884 GBP2024-05-31
6,794 GBP2023-05-31
Motor vehicles
40,040 GBP2024-05-31
32,364 GBP2023-05-31
Computers
20,964 GBP2024-05-31
19,175 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,673 GBP2024-05-31
105,885 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,233 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
90 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,676 GBP2023-06-01 ~ 2024-05-31
Computers
1,789 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,788 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
18,325 GBP2024-05-31
21,558 GBP2023-05-31
Furniture and fittings
218 GBP2024-05-31
308 GBP2023-05-31
Motor vehicles
68,044 GBP2024-05-31
12,993 GBP2023-05-31
Computers
5,125 GBP2024-05-31
4,506 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
179,456 GBP2024-05-31
105,520 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
94,821 GBP2024-05-31
40,134 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
274,277 GBP2024-05-31
145,654 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
20,548 GBP2024-05-31
15,407 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
17,625 GBP2024-05-31
5,120 GBP2023-05-31
Trade Creditors/Trade Payables
Current
311,161 GBP2024-05-31
79,406 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,887 GBP2024-05-31
16,368 GBP2023-05-31
Other Creditors
Current
13,066 GBP2024-05-31
19,937 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
55,272 GBP2024-05-31
75,532 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
42,914 GBP2024-05-31
2,133 GBP2023-05-31