Property, Plant & Equipment
121,288 GBP2024-05-31
138,868 GBP2023-05-31
Total Inventories
1,039,207 GBP2024-05-31
1,271,404 GBP2023-05-31
Debtors
606,620 GBP2024-05-31
894,752 GBP2023-05-31
Cash at bank and in hand
64,740 GBP2024-05-31
23,537 GBP2023-05-31
Current Assets
1,710,567 GBP2024-05-31
2,189,693 GBP2023-05-31
Net Current Assets/Liabilities
478,747 GBP2024-05-31
735,376 GBP2023-05-31
Total Assets Less Current Liabilities
600,035 GBP2024-05-31
874,244 GBP2023-05-31
Creditors
Amounts falling due after one year
-53,202 GBP2024-05-31
-101,823 GBP2023-05-31
Net Assets/Liabilities
546,833 GBP2024-05-31
772,421 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
546,831 GBP2024-05-31
772,419 GBP2023-05-31
Equity
546,833 GBP2024-05-31
772,421 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,758 GBP2024-05-31
18,758 GBP2023-05-31
Vehicles
178,775 GBP2024-05-31
178,775 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
200,533 GBP2024-05-31
197,533 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,568 GBP2024-05-31
8,241 GBP2023-05-31
Vehicles
69,677 GBP2024-05-31
50,424 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,245 GBP2024-05-31
58,665 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,327 GBP2023-06-01 ~ 2024-05-31
Vehicles
19,253 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,580 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
12,190 GBP2024-05-31
10,517 GBP2023-05-31
Vehicles
109,098 GBP2024-05-31
128,351 GBP2023-05-31
Trade Debtors/Trade Receivables
606,620 GBP2024-05-31
894,752 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
5,272 GBP2024-05-31
1,165 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
792,043 GBP2024-05-31
823,040 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,800 GBP2024-05-31
5,400 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
319,107 GBP2024-05-31
275,860 GBP2023-05-31
Other Creditors
Amounts falling due within one year
110,598 GBP2024-05-31
348,852 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
53,202 GBP2024-05-31
101,823 GBP2023-05-31