Property, Plant & Equipment
27,228 GBP2024-05-31
35,580 GBP2023-05-31
Total Inventories
281,542 GBP2024-05-31
339,168 GBP2023-05-31
Debtors
502,359 GBP2024-05-31
429,982 GBP2023-05-31
Cash at bank and in hand
49,380 GBP2024-05-31
122,064 GBP2023-05-31
Current Assets
833,281 GBP2024-05-31
891,214 GBP2023-05-31
Creditors
Current
665,588 GBP2024-05-31
749,817 GBP2023-05-31
Net Current Assets/Liabilities
167,693 GBP2024-05-31
141,397 GBP2023-05-31
Total Assets Less Current Liabilities
194,921 GBP2024-05-31
176,977 GBP2023-05-31
Creditors
Non-current
47,198 GBP2024-05-31
94,202 GBP2023-05-31
Net Assets/Liabilities
147,723 GBP2024-05-31
82,775 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
147,623 GBP2024-05-31
82,675 GBP2023-05-31
Equity
147,723 GBP2024-05-31
82,775 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,748 GBP2024-05-31
1,748 GBP2023-05-31
Furniture and fittings
17,004 GBP2024-05-31
14,653 GBP2023-05-31
Motor vehicles
67,679 GBP2024-05-31
67,679 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
86,431 GBP2024-05-31
84,080 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
350 GBP2024-05-31
175 GBP2023-05-31
Furniture and fittings
14,666 GBP2024-05-31
11,969 GBP2023-05-31
Motor vehicles
44,187 GBP2024-05-31
36,356 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,203 GBP2024-05-31
48,500 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
175 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,697 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,831 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,703 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,398 GBP2024-05-31
1,573 GBP2023-05-31
Furniture and fittings
2,338 GBP2024-05-31
2,684 GBP2023-05-31
Motor vehicles
23,492 GBP2024-05-31
31,323 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
457,743 GBP2024-05-31
380,738 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
49 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
7,840 GBP2024-05-31
5,412 GBP2023-05-31
Prepayments
Current
1,117 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
502,359 GBP2024-05-31
Current, Amounts falling due within one year
429,982 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-05-31
40,010 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,999 GBP2024-05-31
6,999 GBP2023-05-31
Trade Creditors/Trade Payables
Current
400,866 GBP2024-05-31
519,639 GBP2023-05-31
Corporation Tax Payable
Current
86,098 GBP2024-05-31
79,070 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,913 GBP2024-05-31
10,048 GBP2023-05-31
Other Creditors
Current
557 GBP2024-05-31
11,538 GBP2023-05-31
Accrued Liabilities
Current
1,652 GBP2024-05-31
1,335 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
36,699 GBP2024-05-31
Non-current, Between one and two years
40,000 GBP2023-05-31
Between two and five year, Non-current
36,704 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,499 GBP2024-05-31
17,498 GBP2023-05-31