Property, Plant & Equipment
89,230 GBP2024-05-31
24,955 GBP2023-05-31
Total Inventories
147,738 GBP2024-05-31
100,000 GBP2023-05-31
Debtors
233,596 GBP2024-05-31
360,981 GBP2023-05-31
Cash at bank and in hand
119,851 GBP2024-05-31
147,409 GBP2023-05-31
Current Assets
501,185 GBP2024-05-31
608,390 GBP2023-05-31
Net Current Assets/Liabilities
371,958 GBP2024-05-31
356,731 GBP2023-05-31
Total Assets Less Current Liabilities
461,188 GBP2024-05-31
381,686 GBP2023-05-31
Creditors
Non-current
-61,580 GBP2024-05-31
Net Assets/Liabilities
393,370 GBP2024-05-31
375,448 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
393,270 GBP2024-05-31
375,348 GBP2023-05-31
Equity
393,370 GBP2024-05-31
375,448 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,236 GBP2024-05-31
52,461 GBP2023-05-31
Motor vehicles
82,332 GBP2024-05-31
20,564 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
136,568 GBP2024-05-31
73,025 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,563 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-20,563 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,047 GBP2024-05-31
34,013 GBP2023-05-31
Motor vehicles
10,291 GBP2024-05-31
14,057 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,338 GBP2024-05-31
48,070 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,034 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,291 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,325 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,057 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,057 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
17,189 GBP2024-05-31
18,448 GBP2023-05-31
Motor vehicles
72,041 GBP2024-05-31
6,507 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,104 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
70,728 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
213,508 GBP2024-05-31
332,091 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
20,088 GBP2024-05-31
28,890 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
233,596 GBP2024-05-31
360,981 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
20,833 GBP2024-05-31
30,833 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,002 GBP2024-05-31
663 GBP2023-05-31
Trade Creditors/Trade Payables
Current
78,851 GBP2024-05-31
135,116 GBP2023-05-31
Corporation Tax Payable
Current
20,587 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,269 GBP2024-05-31
16,439 GBP2023-05-31
Other Creditors
Current
2,625 GBP2024-05-31
42,501 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
61,580 GBP2024-05-31