Property, Plant & Equipment
25,705 GBP2024-05-31
41,170 GBP2023-05-31
Total Inventories
118,096 GBP2024-05-31
Debtors
281,679 GBP2024-05-31
322,319 GBP2023-05-31
Cash at bank and in hand
60,989 GBP2024-05-31
177,001 GBP2023-05-31
Current Assets
460,764 GBP2024-05-31
499,320 GBP2023-05-31
Net Current Assets/Liabilities
239,455 GBP2024-05-31
269,154 GBP2023-05-31
Total Assets Less Current Liabilities
265,160 GBP2024-05-31
310,324 GBP2023-05-31
Creditors
Non-current
-10,760 GBP2024-05-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
249,171 GBP2024-05-31
282,434 GBP2023-05-31
Equity
Called up share capital
6 GBP2024-05-31
6 GBP2023-05-31
Retained earnings (accumulated losses)
249,165 GBP2024-05-31
282,428 GBP2023-05-31
Equity
249,171 GBP2024-05-31
282,434 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,152 GBP2024-05-31
19,152 GBP2023-05-31
Furniture and fittings
10,273 GBP2024-05-31
10,273 GBP2023-05-31
Motor vehicles
45,535 GBP2024-05-31
45,535 GBP2023-05-31
Computers
22,977 GBP2024-05-31
22,157 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
97,937 GBP2024-05-31
97,117 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,364 GBP2024-05-31
9,576 GBP2023-05-31
Furniture and fittings
8,050 GBP2024-05-31
6,532 GBP2023-05-31
Motor vehicles
27,670 GBP2024-05-31
18,563 GBP2023-05-31
Computers
22,148 GBP2024-05-31
21,276 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,232 GBP2024-05-31
55,947 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,788 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,518 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,107 GBP2023-06-01 ~ 2024-05-31
Computers
872 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,285 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
4,788 GBP2024-05-31
9,576 GBP2023-05-31
Furniture and fittings
2,223 GBP2024-05-31
3,741 GBP2023-05-31
Motor vehicles
17,865 GBP2024-05-31
26,972 GBP2023-05-31
Computers
829 GBP2024-05-31
881 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
264,654 GBP2024-05-31
Current, Amounts falling due within one year
283,980 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
17,025 GBP2024-05-31
Current, Amounts falling due within one year
38,339 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
281,679 GBP2024-05-31
Current, Amounts falling due within one year
322,319 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,552 GBP2023-05-31
Trade Creditors/Trade Payables
Current
119,770 GBP2024-05-31
165,406 GBP2023-05-31
Other Taxation & Social Security Payable
Current
38,196 GBP2024-05-31
45,401 GBP2023-05-31
Other Creditors
Current
53,343 GBP2024-05-31
3,807 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,760 GBP2024-05-31
20,000 GBP2023-05-31