Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
81,063 GBP2024-05-31
104,351 GBP2023-05-31
Total Inventories
49,750 GBP2024-05-31
52,000 GBP2023-05-31
Debtors
656,089 GBP2024-05-31
657,715 GBP2023-05-31
Cash at bank and in hand
364,947 GBP2024-05-31
473,591 GBP2023-05-31
Current Assets
1,070,786 GBP2024-05-31
1,183,306 GBP2023-05-31
Creditors
Amounts falling due within one year
906,253 GBP2024-05-31
1,032,132 GBP2023-05-31
Net Current Assets/Liabilities
164,533 GBP2024-05-31
151,174 GBP2023-05-31
Total Assets Less Current Liabilities
245,596 GBP2024-05-31
255,525 GBP2023-05-31
Creditors
Amounts falling due after one year
158,631 GBP2024-05-31
160,676 GBP2023-05-31
Net Assets/Liabilities
80,322 GBP2024-05-31
83,254 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
80,222 GBP2024-05-31
83,154 GBP2023-05-31
Equity
80,322 GBP2024-05-31
83,254 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,750 GBP2024-05-31
5,750 GBP2023-05-31
Furniture and fittings
10,264 GBP2024-05-31
10,264 GBP2023-05-31
Motor vehicles
150,308 GBP2024-05-31
150,308 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
197,166 GBP2024-05-31
194,096 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,395 GBP2024-05-31
2,806 GBP2023-05-31
Furniture and fittings
9,762 GBP2024-05-31
9,619 GBP2023-05-31
Motor vehicles
76,763 GBP2024-05-31
52,248 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,103 GBP2024-05-31
89,745 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
589 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
143 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
24,515 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,358 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,355 GBP2024-05-31
2,944 GBP2023-05-31
Furniture and fittings
502 GBP2024-05-31
645 GBP2023-05-31
Motor vehicles
73,545 GBP2024-05-31
98,060 GBP2023-05-31
Tools and equipment
4,661 GBP2024-05-31
2,702 GBP2023-05-31
Trade Debtors/Trade Receivables
586,172 GBP2024-05-31
592,737 GBP2023-05-31
Other Debtors
69,917 GBP2024-05-31
64,978 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
86,018 GBP2024-05-31
62,500 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
616,740 GBP2024-05-31
822,482 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,318 GBP2024-05-31
36,557 GBP2023-05-31
Other Creditors
Amounts falling due within one year
156,177 GBP2024-05-31
110,593 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
102,791 GBP2024-05-31
90,356 GBP2023-05-31
Other Creditors
Amounts falling due after one year
55,840 GBP2024-05-31
70,320 GBP2023-05-31