Property, Plant & Equipment
32,661 GBP2024-05-31
19,421 GBP2023-05-31
Total Inventories
375,000 GBP2024-05-31
375,000 GBP2023-05-31
Debtors
59,618 GBP2024-05-31
71,250 GBP2023-05-31
Cash at bank and in hand
112,940 GBP2024-05-31
86,692 GBP2023-05-31
Current Assets
547,558 GBP2024-05-31
532,942 GBP2023-05-31
Creditors
Current
418,222 GBP2024-05-31
258,766 GBP2023-05-31
Net Current Assets/Liabilities
129,336 GBP2024-05-31
274,176 GBP2023-05-31
Total Assets Less Current Liabilities
161,997 GBP2024-05-31
293,597 GBP2023-05-31
Net Assets/Liabilities
109,632 GBP2024-05-31
252,886 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
109,631 GBP2024-05-31
252,885 GBP2023-05-31
Equity
109,632 GBP2024-05-31
252,886 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,243 GBP2024-05-31
6,243 GBP2023-05-31
Furniture and fittings
4,957 GBP2024-05-31
4,957 GBP2023-05-31
Motor vehicles
126,658 GBP2024-05-31
91,658 GBP2023-05-31
Computers
11,129 GBP2024-05-31
10,130 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
148,987 GBP2024-05-31
112,988 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,090 GBP2024-05-31
2,302 GBP2023-05-31
Furniture and fittings
3,869 GBP2024-05-31
3,385 GBP2023-05-31
Motor vehicles
100,408 GBP2024-05-31
80,127 GBP2023-05-31
Computers
8,959 GBP2024-05-31
7,753 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,326 GBP2024-05-31
93,567 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
788 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
484 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
20,281 GBP2023-06-01 ~ 2024-05-31
Computers
1,206 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,759 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,153 GBP2024-05-31
3,941 GBP2023-05-31
Furniture and fittings
1,088 GBP2024-05-31
1,572 GBP2023-05-31
Motor vehicles
26,250 GBP2024-05-31
11,531 GBP2023-05-31
Computers
2,170 GBP2024-05-31
2,377 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,032 GBP2024-05-31
Amounts falling due within one year, Current
59,895 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
7,095 GBP2024-05-31
6,944 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
8,486 GBP2024-05-31
Amounts falling due within one year, Current
4,411 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
59,618 GBP2024-05-31
Amounts falling due within one year, Current
71,250 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,113 GBP2024-05-31
9,855 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,341 GBP2024-05-31
4,341 GBP2023-05-31
Trade Creditors/Trade Payables
Current
75,335 GBP2024-05-31
50,388 GBP2023-05-31
Other Taxation & Social Security Payable
Current
135,081 GBP2024-05-31
122,908 GBP2023-05-31
Other Creditors
Current
188,352 GBP2024-05-31
60,279 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
16,019 GBP2024-05-31
26,266 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
36,346 GBP2024-05-31
14,020 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,067 GBP2024-05-31
425 GBP2023-05-31