Property, Plant & Equipment
63,734 GBP2024-05-31
76,199 GBP2023-05-31
Total Inventories
65,727 GBP2024-05-31
51,653 GBP2023-05-31
Debtors
347,891 GBP2024-05-31
230,654 GBP2023-05-31
Cash at bank and in hand
198,127 GBP2024-05-31
102,424 GBP2023-05-31
Current Assets
611,745 GBP2024-05-31
384,731 GBP2023-05-31
Net Current Assets/Liabilities
286,346 GBP2024-05-31
274,762 GBP2023-05-31
Total Assets Less Current Liabilities
350,080 GBP2024-05-31
350,961 GBP2023-05-31
Net Assets/Liabilities
313,428 GBP2024-05-31
289,783 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,312 GBP2024-05-31
34,033 GBP2023-05-31
Motor vehicles
94,186 GBP2024-05-31
90,686 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
133,498 GBP2024-05-31
124,719 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,262 GBP2024-05-31
12,579 GBP2023-05-31
Motor vehicles
50,502 GBP2024-05-31
35,941 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,764 GBP2024-05-31
48,520 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,683 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14,561 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,244 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
20,050 GBP2024-05-31
21,454 GBP2023-05-31
Motor vehicles
43,684 GBP2024-05-31
54,745 GBP2023-05-31
Value of work in progress
65,727 GBP2024-05-31
51,653 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
37,199 GBP2024-05-31
5,579 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
274,833 GBP2024-05-31
220,587 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
5,177 GBP2024-05-31
Other Debtors
Amounts falling due within one year
3,327 GBP2024-05-31
4,488 GBP2023-05-31
Debtors
Amounts falling due within one year
347,891 GBP2024-05-31
230,654 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,526 GBP2024-05-31
14,526 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,176 GBP2024-05-31
9,235 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
100,591 GBP2024-05-31
53,961 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,817 GBP2024-05-31
12,214 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
68,689 GBP2024-05-31
4,040 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
13,600 GBP2024-05-31
5,993 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,652 GBP2024-05-31
41,178 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31