Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
1,370 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,370 GBP2024-05-31
Property, Plant & Equipment
107,575 GBP2024-05-31
119,346 GBP2023-05-31
Total Inventories
140,034 GBP2024-05-31
227,617 GBP2023-05-31
Debtors
246,949 GBP2024-05-31
171,774 GBP2023-05-31
Current Assets
386,983 GBP2024-05-31
399,391 GBP2023-05-31
Creditors
Amounts falling due within one year
293,678 GBP2024-05-31
315,752 GBP2023-05-31
Net Current Assets/Liabilities
93,305 GBP2024-05-31
83,639 GBP2023-05-31
Total Assets Less Current Liabilities
200,880 GBP2024-05-31
202,985 GBP2023-05-31
Creditors
Amounts falling due after one year
113,937 GBP2024-05-31
121,321 GBP2023-05-31
Net Assets/Liabilities
86,943 GBP2024-05-31
81,664 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
86,942 GBP2024-05-31
81,663 GBP2023-05-31
Equity
86,943 GBP2024-05-31
81,664 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-01 ~ 2024-05-31
Furniture and fittings
33.002023-06-01 ~ 2024-05-31
Motor vehicles
15.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
1,370 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,370 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,131 GBP2024-05-31
29,131 GBP2023-05-31
Furniture and fittings
1,450 GBP2024-05-31
1,330 GBP2023-05-31
Motor vehicles
116,434 GBP2024-05-31
116,434 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
147,015 GBP2024-05-31
146,895 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,183 GBP2024-05-31
17,428 GBP2023-05-31
Furniture and fittings
1,367 GBP2024-05-31
1,067 GBP2023-05-31
Motor vehicles
18,890 GBP2024-05-31
9,054 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,440 GBP2024-05-31
27,549 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,755 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
300 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,836 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,891 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,948 GBP2024-05-31
11,703 GBP2023-05-31
Furniture and fittings
83 GBP2024-05-31
263 GBP2023-05-31
Motor vehicles
97,544 GBP2024-05-31
107,380 GBP2023-05-31
Trade Debtors/Trade Receivables
61,345 GBP2024-05-31
60,908 GBP2023-05-31
Other Debtors
185,604 GBP2024-05-31
110,866 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,144 GBP2024-05-31
24,462 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193,125 GBP2024-05-31
220,196 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,503 GBP2024-05-31
54,898 GBP2023-05-31
Other Creditors
Amounts falling due within one year
-17,094 GBP2024-05-31
16,196 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,919 GBP2024-05-31
35,255 GBP2023-05-31
Other Creditors
Amounts falling due after one year
65,018 GBP2024-05-31
86,066 GBP2023-05-31