Property, Plant & Equipment
69,519 GBP2024-05-31
43,247 GBP2023-05-31
Total Inventories
14,075 GBP2024-05-31
85,893 GBP2023-05-31
Debtors
51,649 GBP2024-05-31
23,292 GBP2023-05-31
Cash at bank and in hand
112,893 GBP2024-05-31
45,252 GBP2023-05-31
Current Assets
178,617 GBP2024-05-31
154,437 GBP2023-05-31
Creditors
Current
133,303 GBP2024-05-31
69,058 GBP2023-05-31
Net Current Assets/Liabilities
45,314 GBP2024-05-31
85,379 GBP2023-05-31
Total Assets Less Current Liabilities
114,833 GBP2024-05-31
128,626 GBP2023-05-31
Net Assets/Liabilities
32,125 GBP2024-05-31
54,208 GBP2023-05-31
Equity
Called up share capital
103 GBP2024-05-31
103 GBP2023-05-31
Retained earnings (accumulated losses)
32,022 GBP2024-05-31
54,105 GBP2023-05-31
Equity
32,125 GBP2024-05-31
54,208 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,840 GBP2024-05-31
1,480 GBP2023-05-31
Furniture and fittings
2,719 GBP2024-05-31
672 GBP2023-05-31
Motor vehicles
84,924 GBP2024-05-31
52,549 GBP2023-05-31
Computers
2,515 GBP2024-05-31
2,515 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
101,998 GBP2024-05-31
57,216 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,975 GBP2024-05-31
839 GBP2023-05-31
Furniture and fittings
838 GBP2024-05-31
402 GBP2023-05-31
Motor vehicles
27,903 GBP2024-05-31
11,594 GBP2023-05-31
Computers
1,763 GBP2024-05-31
1,134 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,479 GBP2024-05-31
13,969 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,136 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
436 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
16,309 GBP2023-06-01 ~ 2024-05-31
Computers
629 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,510 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,865 GBP2024-05-31
641 GBP2023-05-31
Furniture and fittings
1,881 GBP2024-05-31
270 GBP2023-05-31
Motor vehicles
57,021 GBP2024-05-31
40,955 GBP2023-05-31
Computers
752 GBP2024-05-31
1,381 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,653 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
44,615 GBP2024-05-31
30,643 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,150 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
8,499 GBP2024-05-31
23,292 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
51,649 GBP2024-05-31
23,292 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
11,605 GBP2024-05-31
12,978 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,630 GBP2024-05-31
11,133 GBP2023-05-31
Trade Creditors/Trade Payables
Current
65,245 GBP2024-05-31
57,671 GBP2023-05-31
Other Taxation & Social Security Payable
Current
23,135 GBP2024-05-31
-17,493 GBP2023-05-31
Other Creditors
Current
23,688 GBP2024-05-31
4,769 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
29,296 GBP2024-05-31
44,161 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
36,199 GBP2024-05-31
22,195 GBP2023-05-31
Between one and five year, hire purchase agreements
36,199 GBP2024-05-31
22,195 GBP2023-05-31
hire purchase agreements
45,829 GBP2024-05-31
33,328 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,030 GBP2024-05-31
8,120 GBP2023-05-31
Between one and five year
2,030 GBP2023-05-31
All periods
2,030 GBP2024-05-31
10,150 GBP2023-05-31