Property, Plant & Equipment
63,733 GBP2024-05-31
53,075 GBP2023-05-31
Total Inventories
601,464 GBP2024-05-31
437,766 GBP2023-05-31
Debtors
532,161 GBP2024-05-31
252,701 GBP2023-05-31
Cash at bank and in hand
75,558 GBP2024-05-31
397,322 GBP2023-05-31
Current Assets
1,209,183 GBP2024-05-31
1,087,789 GBP2023-05-31
Net Current Assets/Liabilities
917,751 GBP2024-05-31
741,964 GBP2023-05-31
Total Assets Less Current Liabilities
981,484 GBP2024-05-31
795,039 GBP2023-05-31
Creditors
Amounts falling due after one year
-22,786 GBP2024-05-31
-33,276 GBP2023-05-31
Net Assets/Liabilities
958,698 GBP2024-05-31
761,763 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
958,598 GBP2024-05-31
761,663 GBP2023-05-31
Equity
958,698 GBP2024-05-31
761,763 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,658 GBP2024-05-31
129,658 GBP2023-05-31
Vehicles
75,353 GBP2024-05-31
44,186 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
205,011 GBP2024-05-31
173,844 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,911 GBP2024-05-31
102,474 GBP2023-05-31
Vehicles
33,367 GBP2024-05-31
18,295 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,278 GBP2024-05-31
120,769 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,437 GBP2023-06-01 ~ 2024-05-31
Vehicles
15,072 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,509 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
21,747 GBP2024-05-31
27,184 GBP2023-05-31
Vehicles
41,986 GBP2024-05-31
25,891 GBP2023-05-31
Trade Debtors/Trade Receivables
191,333 GBP2024-05-31
220,781 GBP2023-05-31
Other Debtors
6,600 GBP2024-05-31
11,060 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
4,870 GBP2024-05-31
6,164 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,333 GBP2024-05-31
164,026 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
37,714 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
116,442 GBP2024-05-31
136,900 GBP2023-05-31
Other Creditors
Amounts falling due within one year
21,483 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
22,786 GBP2024-05-31
33,276 GBP2023-05-31