Property, Plant & Equipment
8,634 GBP2024-05-31
9,719 GBP2023-05-31
Total Inventories
10,440 GBP2024-05-31
20,483 GBP2023-05-31
Debtors
87,325 GBP2024-05-31
95,183 GBP2023-05-31
Cash at bank and in hand
312,867 GBP2024-05-31
190,426 GBP2023-05-31
Current Assets
410,632 GBP2024-05-31
306,092 GBP2023-05-31
Net Current Assets/Liabilities
187,746 GBP2024-05-31
290,558 GBP2023-05-31
Total Assets Less Current Liabilities
196,380 GBP2024-05-31
300,277 GBP2023-05-31
Net Assets/Liabilities
196,380 GBP2024-05-31
300,277 GBP2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,093 GBP2023-06-01 ~ 2024-05-31
2,513 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
560,880 GBP2023-06-01 ~ 2024-05-31
555,015 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
37,903 GBP2023-06-01 ~ 2024-05-31
30,925 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,434 GBP2023-06-01 ~ 2024-05-31
8,326 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
292022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,248 GBP2024-05-31
28,248 GBP2023-05-31
Computers
7,863 GBP2024-05-31
5,855 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
36,111 GBP2024-05-31
34,103 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,244 GBP2024-05-31
22,909 GBP2023-05-31
Computers
3,233 GBP2024-05-31
1,475 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,477 GBP2024-05-31
24,384 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,335 GBP2023-06-01 ~ 2024-05-31
Computers
1,758 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,093 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
4,004 GBP2024-05-31
5,339 GBP2023-05-31
Computers
4,630 GBP2024-05-31
4,380 GBP2023-05-31
Merchandise
10,440 GBP2024-05-31
20,483 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,897 GBP2024-05-31
28,419 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
61,428 GBP2024-05-31
66,764 GBP2023-05-31
Debtors
Amounts falling due within one year
87,325 GBP2024-05-31
95,183 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,227 GBP2024-05-31
10,373 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,159 GBP2024-05-31
5,161 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
147,500 GBP2024-05-31