Property, Plant & Equipment
160,285 GBP2024-05-31
139,361 GBP2023-05-31
Total Inventories
825,001 GBP2024-05-31
559,431 GBP2023-05-31
Debtors
674,233 GBP2024-05-31
535,143 GBP2023-05-31
Cash at bank and in hand
96,152 GBP2024-05-31
305,979 GBP2023-05-31
Current Assets
1,595,386 GBP2024-05-31
1,400,553 GBP2023-05-31
Net Current Assets/Liabilities
902,770 GBP2024-05-31
670,526 GBP2023-05-31
Net Assets/Liabilities
1,063,055 GBP2024-05-31
809,887 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,062,955 GBP2024-05-31
809,787 GBP2023-05-31
Equity
1,063,055 GBP2024-05-31
809,887 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,199 GBP2024-05-31
68,789 GBP2023-05-31
Vehicles
295,937 GBP2024-05-31
241,839 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
373,136 GBP2024-05-31
310,628 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,450 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-12,450 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,255 GBP2024-05-31
42,269 GBP2023-05-31
Vehicles
163,596 GBP2024-05-31
128,998 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,851 GBP2024-05-31
171,267 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,986 GBP2023-06-01 ~ 2024-05-31
Vehicles
44,832 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,818 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,234 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,234 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
27,944 GBP2024-05-31
26,520 GBP2023-05-31
Vehicles
132,341 GBP2024-05-31
112,841 GBP2023-05-31
Trade Debtors/Trade Receivables
352,255 GBP2024-05-31
515,016 GBP2023-05-31
Other Debtors
321,978 GBP2024-05-31
20,127 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
462,982 GBP2024-05-31
544,130 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
200,470 GBP2024-05-31
169,067 GBP2023-05-31
Other Creditors
Amounts falling due within one year
29,164 GBP2024-05-31
16,830 GBP2023-05-31