Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment
34,559 GBP2024-05-31
45,882 GBP2023-05-31
Total Inventories
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Debtors
Current
93,814 GBP2024-05-31
54,326 GBP2023-05-31
Cash at bank and in hand
6,485 GBP2024-05-31
19,461 GBP2023-05-31
Current Assets
130,299 GBP2024-05-31
103,787 GBP2023-05-31
Net Current Assets/Liabilities
-5,650 GBP2024-05-31
-9,127 GBP2023-05-31
Total Assets Less Current Liabilities
28,909 GBP2024-05-31
36,755 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-25,580 GBP2024-05-31
Net Assets/Liabilities
3,329 GBP2024-05-31
-3,916 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,847 GBP2024-05-31
8,847 GBP2023-05-31
Plant and equipment
13,000 GBP2024-05-31
13,000 GBP2023-05-31
Office equipment
10,184 GBP2024-05-31
9,635 GBP2023-05-31
Motor vehicles
98,474 GBP2024-05-31
98,474 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
130,505 GBP2024-05-31
129,956 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,037 GBP2024-05-31
5,334 GBP2023-05-31
Plant and equipment
11,154 GBP2024-05-31
10,693 GBP2023-05-31
Office equipment
9,502 GBP2024-05-31
8,535 GBP2023-05-31
Motor vehicles
69,253 GBP2024-05-31
59,512 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,946 GBP2024-05-31
84,074 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
703 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
461 GBP2023-06-01 ~ 2024-05-31
Office equipment
967 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,741 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,872 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,810 GBP2024-05-31
3,513 GBP2023-05-31
Plant and equipment
1,846 GBP2024-05-31
2,307 GBP2023-05-31
Office equipment
682 GBP2024-05-31
1,100 GBP2023-05-31
Motor vehicles
29,221 GBP2024-05-31
38,962 GBP2023-05-31
Raw materials and consumables
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Trade Debtors/Trade Receivables
87,988 GBP2024-05-31
50,289 GBP2023-05-31
Other Debtors
4,594 GBP2024-05-31
2,822 GBP2023-05-31
Prepayments
1,232 GBP2024-05-31
1,215 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
93,814 GBP2024-05-31
Amounts falling due within one year, Current
54,326 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
54,874 GBP2024-05-31
Non-current, Amounts falling due after one year
25,580 GBP2024-05-31
Bank Borrowings
Non-current
11,170 GBP2024-05-31
20,744 GBP2023-05-31
Total Borrowings
Non-current
25,580 GBP2024-05-31
40,671 GBP2023-05-31
Bank Borrowings
Current
9,999 GBP2024-05-31
10,000 GBP2023-05-31
Bank Overdrafts
Current
898 GBP2024-05-31
Other Remaining Borrowings
Current
38,460 GBP2024-05-31
38,460 GBP2023-05-31
Total Borrowings
Current
54,874 GBP2024-05-31
53,579 GBP2023-05-31