Property, Plant & Equipment
10,182 GBP2024-05-31
20,511 GBP2023-05-31
Total Inventories
141,657 GBP2024-05-31
49,657 GBP2023-05-31
Debtors
428,618 GBP2024-05-31
261,574 GBP2023-05-31
Cash at bank and in hand
281,329 GBP2024-05-31
14,994 GBP2023-05-31
Current Assets
851,604 GBP2024-05-31
326,225 GBP2023-05-31
Net Current Assets/Liabilities
104,601 GBP2024-05-31
84,766 GBP2023-05-31
Total Assets Less Current Liabilities
114,783 GBP2024-05-31
105,277 GBP2023-05-31
Creditors
Amounts falling due after one year
-35,559 GBP2024-05-31
-41,709 GBP2023-05-31
Net Assets/Liabilities
79,224 GBP2024-05-31
63,568 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
79,124 GBP2024-05-31
63,468 GBP2023-05-31
Equity
79,224 GBP2024-05-31
63,568 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,110 GBP2024-05-31
34,951 GBP2023-05-31
Vehicles
16,931 GBP2024-05-31
16,931 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
55,041 GBP2024-05-31
51,882 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,928 GBP2024-05-31
24,745 GBP2023-05-31
Vehicles
16,931 GBP2024-05-31
15,181 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,859 GBP2024-05-31
39,926 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,183 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,933 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,182 GBP2024-05-31
10,206 GBP2023-05-31
Vehicles
1,750 GBP2023-05-31
Trade Debtors/Trade Receivables
509,002 GBP2024-05-31
331,662 GBP2023-05-31
Other Debtors
-80,384 GBP2024-05-31
-70,088 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
93,781 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,788 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
43,806 GBP2024-05-31
43,224 GBP2023-05-31
Other Creditors
Amounts falling due within one year
609,416 GBP2024-05-31
158,447 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
35,559 GBP2024-05-31
41,709 GBP2023-05-31