Property, Plant & Equipment
15,910 GBP2024-05-31
21,548 GBP2023-05-31
Fixed Assets
15,910 GBP2024-05-31
21,548 GBP2023-05-31
Total Inventories
133,036 GBP2024-05-31
40,756 GBP2023-05-31
Debtors
212,462 GBP2024-05-31
276,484 GBP2023-05-31
Cash at bank and in hand
9,760 GBP2024-05-31
34,514 GBP2023-05-31
Current Assets
355,258 GBP2024-05-31
351,754 GBP2023-05-31
Net Current Assets/Liabilities
118,265 GBP2024-05-31
113,594 GBP2023-05-31
Total Assets Less Current Liabilities
134,175 GBP2024-05-31
135,142 GBP2023-05-31
Net Assets/Liabilities
131,152 GBP2024-05-31
129,755 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
131,052 GBP2024-05-31
129,655 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,995 GBP2024-05-31
24,420 GBP2023-05-31
Furniture and fittings
1,200 GBP2024-05-31
1,200 GBP2023-05-31
Computers
26,441 GBP2024-05-31
25,713 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
45,636 GBP2024-05-31
51,333 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,425 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-6,425 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,623 GBP2024-05-31
7,281 GBP2023-05-31
Furniture and fittings
747 GBP2024-05-31
668 GBP2023-05-31
Computers
23,356 GBP2024-05-31
21,836 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,726 GBP2024-05-31
29,785 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,124 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
79 GBP2023-06-01 ~ 2024-05-31
Computers
1,520 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,723 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,782 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,782 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
12,372 GBP2024-05-31
17,139 GBP2023-05-31
Furniture and fittings
453 GBP2024-05-31
532 GBP2023-05-31
Computers
3,085 GBP2024-05-31
3,877 GBP2023-05-31
Other types of inventories not specified separately
124,145 GBP2024-05-31
20,749 GBP2023-05-31
Value of work in progress
8,891 GBP2024-05-31
20,007 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
196,967 GBP2024-05-31
227,330 GBP2023-05-31
Trade Creditors/Trade Payables
Current
178,645 GBP2024-05-31
122,587 GBP2023-05-31
Other Taxation & Social Security Payable
Current
44,424 GBP2024-05-31
100,193 GBP2023-05-31