Property, Plant & Equipment
79,045 GBP2024-05-31
66,149 GBP2023-05-31
Total Inventories
71,000 GBP2024-05-31
62,500 GBP2023-05-31
Debtors
255,096 GBP2024-05-31
188,875 GBP2023-05-31
Cash at bank and in hand
486,724 GBP2024-05-31
266,699 GBP2023-05-31
Current Assets
812,820 GBP2024-05-31
518,074 GBP2023-05-31
Net Current Assets/Liabilities
366,443 GBP2024-05-31
276,431 GBP2023-05-31
Total Assets Less Current Liabilities
445,488 GBP2024-05-31
342,580 GBP2023-05-31
Net Assets/Liabilities
378,453 GBP2024-05-31
300,200 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,621 GBP2024-05-31
2,621 GBP2023-05-31
Motor vehicles
129,752 GBP2024-05-31
94,568 GBP2023-05-31
Computers
6,210 GBP2024-05-31
4,186 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
138,583 GBP2024-05-31
101,375 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-48,870 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-48,870 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,472 GBP2024-05-31
2,422 GBP2023-05-31
Motor vehicles
52,627 GBP2024-05-31
28,955 GBP2023-05-31
Computers
4,439 GBP2024-05-31
3,849 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,538 GBP2024-05-31
35,226 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
25,708 GBP2023-06-01 ~ 2024-05-31
Computers
590 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,348 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,036 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,036 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
149 GBP2024-05-31
199 GBP2023-05-31
Motor vehicles
77,125 GBP2024-05-31
65,613 GBP2023-05-31
Computers
1,771 GBP2024-05-31
337 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
252,851 GBP2024-05-31
187,473 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,245 GBP2024-05-31
1,402 GBP2023-05-31
Debtors
Amounts falling due within one year
255,096 GBP2024-05-31
188,875 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-05-31
9,848 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
110,087 GBP2024-05-31
61,250 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,872 GBP2024-05-31
45,579 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
231,980 GBP2024-05-31
66,309 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
65,843 GBP2024-05-31
48,947 GBP2023-05-31
Other Creditors
Amounts falling due within one year
14,983 GBP2024-05-31
9,029 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
964 GBP2024-05-31
681 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,130 GBP2024-05-31
20,925 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,144 GBP2024-05-31
4,918 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31