Property, Plant & Equipment
331,240 GBP2024-05-30
204,649 GBP2023-05-30
Total Inventories
800,314 GBP2024-05-30
594,562 GBP2023-05-30
Debtors
1,280,530 GBP2024-05-30
1,040,206 GBP2023-05-30
Cash at bank and in hand
404,710 GBP2024-05-30
547,468 GBP2023-05-30
Current Assets
2,485,554 GBP2024-05-30
2,182,236 GBP2023-05-30
Creditors
Current
395,937 GBP2024-05-30
567,265 GBP2023-05-30
Net Current Assets/Liabilities
2,089,617 GBP2024-05-30
1,614,971 GBP2023-05-30
Total Assets Less Current Liabilities
2,420,857 GBP2024-05-30
1,819,620 GBP2023-05-30
Creditors
Non-current
193,810 GBP2024-05-30
91,114 GBP2023-05-30
Net Assets/Liabilities
2,227,047 GBP2024-05-30
1,728,506 GBP2023-05-30
Equity
Called up share capital
50,201 GBP2024-05-30
50,201 GBP2023-05-30
Retained earnings (accumulated losses)
2,176,846 GBP2024-05-30
1,678,305 GBP2023-05-30
Equity
2,227,047 GBP2024-05-30
1,728,506 GBP2023-05-30
Average Number of Employees
342023-05-31 ~ 2024-05-30
382022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,385 GBP2024-05-30
56,933 GBP2023-05-30
Motor vehicles
451,468 GBP2024-05-30
250,351 GBP2023-05-30
Computers
43,416 GBP2024-05-30
37,968 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
552,269 GBP2024-05-30
345,252 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,915 GBP2024-05-30
29,340 GBP2023-05-30
Motor vehicles
157,630 GBP2024-05-30
88,492 GBP2023-05-30
Computers
28,484 GBP2024-05-30
22,771 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,029 GBP2024-05-30
140,603 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,575 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
69,138 GBP2023-05-31 ~ 2024-05-30
Computers
5,713 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,426 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Plant and equipment
22,470 GBP2024-05-30
27,593 GBP2023-05-30
Motor vehicles
293,838 GBP2024-05-30
161,859 GBP2023-05-30
Computers
14,932 GBP2024-05-30
15,197 GBP2023-05-30
Trade Debtors/Trade Receivables
Current
413,819 GBP2024-05-30
540,206 GBP2023-05-30
Other Debtors
Current
866,711 GBP2024-05-30
500,000 GBP2023-05-30
Debtors
Amounts falling due within one year, Current
1,280,530 GBP2024-05-30
1,040,206 GBP2023-05-30
Bank Borrowings/Overdrafts
Current
20,618 GBP2024-05-30
30,560 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Current
52,279 GBP2024-05-30
46,557 GBP2023-05-30
Trade Creditors/Trade Payables
Current
62,592 GBP2024-05-30
66,916 GBP2023-05-30
Corporation Tax Payable
Current
51,478 GBP2024-05-30
192,532 GBP2023-05-30
Other Taxation & Social Security Payable
Current
29,106 GBP2024-05-30
37,569 GBP2023-05-30
Accrued Liabilities
Current
87,349 GBP2024-05-30
40,379 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Non-current
193,810 GBP2024-05-30
91,114 GBP2023-05-30