Average Number of Employees
222023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment
107,798 GBP2024-05-31
85,016 GBP2023-05-31
Fixed Assets
107,798 GBP2024-05-31
85,016 GBP2023-05-31
Total Inventories
134,873 GBP2024-05-31
186,325 GBP2023-05-31
Debtors
229,488 GBP2024-05-31
224,776 GBP2023-05-31
Cash at bank and in hand
464,052 GBP2024-05-31
1,703,148 GBP2023-05-31
Current Assets
828,413 GBP2024-05-31
2,114,249 GBP2023-05-31
Net Current Assets/Liabilities
318,584 GBP2024-05-31
356,984 GBP2023-05-31
Total Assets Less Current Liabilities
426,382 GBP2024-05-31
442,000 GBP2023-05-31
Net Assets/Liabilities
257,482 GBP2024-05-31
284,707 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
257,282 GBP2024-05-31
284,507 GBP2023-05-31
Equity
257,482 GBP2024-05-31
284,707 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-06-01 ~ 2024-05-31
Motor vehicles
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,814 GBP2024-05-31
36,185 GBP2023-05-31
Motor vehicles
185,663 GBP2024-05-31
160,899 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
222,477 GBP2024-05-31
197,084 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,953 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-70,953 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,544 GBP2024-05-31
24,664 GBP2023-05-31
Motor vehicles
87,135 GBP2024-05-31
87,405 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,679 GBP2024-05-31
112,069 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,880 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
39,937 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,817 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,207 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,207 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,270 GBP2024-05-31
11,521 GBP2023-05-31
Motor vehicles
98,528 GBP2024-05-31
73,494 GBP2023-05-31
Trade Debtors/Trade Receivables
212,461 GBP2024-05-31
224,276 GBP2023-05-31
Other Debtors
17,027 GBP2024-05-31
500 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,250 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
10,747 GBP2024-05-31
42,638 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
102,279 GBP2024-05-31
78,783 GBP2023-05-31
Other Creditors
Amounts falling due within one year
366,803 GBP2024-05-31
1,597,594 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
72,500 GBP2024-05-31
102,500 GBP2023-05-31
Other Creditors
Amounts falling due after one year
72,031 GBP2024-05-31
33,493 GBP2023-05-31