Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment
5,228 GBP2024-05-31
7,552 GBP2023-05-31
Total Inventories
332,828 GBP2024-05-31
172,828 GBP2023-05-31
Debtors
317,930 GBP2024-05-31
590,520 GBP2023-05-31
Cash at bank and in hand
27,709 GBP2024-05-31
42,350 GBP2023-05-31
Current Assets
678,467 GBP2024-05-31
805,698 GBP2023-05-31
Creditors
Amounts falling due within one year
642,755 GBP2024-05-31
688,996 GBP2023-05-31
Net Current Assets/Liabilities
35,712 GBP2024-05-31
116,702 GBP2023-05-31
Total Assets Less Current Liabilities
40,940 GBP2024-05-31
124,254 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,000 GBP2024-05-31
60,000 GBP2023-05-31
Net Assets/Liabilities
940 GBP2024-05-31
64,254 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
840 GBP2024-05-31
64,154 GBP2023-05-31
Equity
940 GBP2024-05-31
64,254 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Office equipment
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,207 GBP2024-05-31
10,207 GBP2023-05-31
Motor vehicles
18,695 GBP2024-05-31
24,990 GBP2023-05-31
Office equipment
5,485 GBP2024-05-31
5,485 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
34,387 GBP2024-05-31
40,682 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,295 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-6,295 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,207 GBP2024-05-31
10,207 GBP2023-05-31
Motor vehicles
13,467 GBP2024-05-31
17,438 GBP2023-05-31
Office equipment
5,485 GBP2024-05-31
5,485 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,159 GBP2024-05-31
33,130 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,324 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,324 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,295 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,295 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
5,228 GBP2024-05-31
7,552 GBP2023-05-31
Trade Debtors/Trade Receivables
293,169 GBP2024-05-31
525,272 GBP2023-05-31
Other Debtors
24,761 GBP2024-05-31
65,248 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,828 GBP2024-05-31
201,667 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
52,548 GBP2024-05-31
22,327 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,062 GBP2024-05-31
12,272 GBP2023-05-31
Other Creditors
Amounts falling due within one year
399,317 GBP2024-05-31
452,730 GBP2023-05-31