Property, Plant & Equipment
44,779 GBP2024-05-31
50,120 GBP2023-05-31
Total Inventories
214,863 GBP2024-05-31
65,895 GBP2023-05-31
Debtors
152,418 GBP2024-05-31
85,198 GBP2023-05-31
Cash at bank and in hand
45,559 GBP2024-05-31
133,207 GBP2023-05-31
Current Assets
412,840 GBP2024-05-31
284,300 GBP2023-05-31
Creditors
Current
298,845 GBP2024-05-31
181,752 GBP2023-05-31
Net Current Assets/Liabilities
113,995 GBP2024-05-31
102,548 GBP2023-05-31
Total Assets Less Current Liabilities
158,774 GBP2024-05-31
152,668 GBP2023-05-31
Net Assets/Liabilities
117,865 GBP2024-05-31
99,856 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
117,861 GBP2024-05-31
99,852 GBP2023-05-31
Equity
117,865 GBP2024-05-31
99,856 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,761 GBP2024-05-31
18,411 GBP2023-05-31
Motor vehicles
54,793 GBP2024-05-31
54,793 GBP2023-05-31
Computers
3,288 GBP2024-05-31
2,686 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
77,842 GBP2024-05-31
75,890 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,438 GBP2024-05-31
14,853 GBP2023-05-31
Motor vehicles
15,669 GBP2024-05-31
9,943 GBP2023-05-31
Computers
1,956 GBP2024-05-31
974 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,063 GBP2024-05-31
25,770 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
585 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,726 GBP2023-06-01 ~ 2024-05-31
Computers
982 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,293 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,323 GBP2024-05-31
3,558 GBP2023-05-31
Motor vehicles
39,124 GBP2024-05-31
44,850 GBP2023-05-31
Computers
1,332 GBP2024-05-31
1,712 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,461 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
37,621 GBP2024-05-31
43,082 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
131,973 GBP2024-05-31
64,591 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
7,974 GBP2024-05-31
Prepayments/Accrued Income
Current
12,471 GBP2024-05-31
20,607 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
152,418 GBP2024-05-31
85,198 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,481 GBP2023-05-31
Other Remaining Borrowings
Current
6,148 GBP2024-05-31
5,996 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,620 GBP2024-05-31
3,550 GBP2023-05-31
Trade Creditors/Trade Payables
Current
256,462 GBP2024-05-31
73,415 GBP2023-05-31
Corporation Tax Payable
Current
27,444 GBP2024-05-31
16,699 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,199 GBP2023-05-31
Accrued Liabilities
Current
3,201 GBP2024-05-31
5,609 GBP2023-05-31
Other Remaining Borrowings
Non-current
6,303 GBP2024-05-31
6,148 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
23,412 GBP2024-05-31
28,032 GBP2023-05-31