Property, Plant & Equipment
44,056 GBP2024-05-31
50,525 GBP2023-05-31
Total Inventories
150,000 GBP2024-05-31
119,368 GBP2023-05-31
Debtors
947,309 GBP2024-05-31
121,281 GBP2023-05-31
Cash at bank and in hand
38,362 GBP2024-05-31
39,629 GBP2023-05-31
Current Assets
1,135,671 GBP2024-05-31
280,278 GBP2023-05-31
Creditors
Current
578,778 GBP2024-05-31
64,627 GBP2023-05-31
Net Current Assets/Liabilities
556,893 GBP2024-05-31
215,651 GBP2023-05-31
Total Assets Less Current Liabilities
600,949 GBP2024-05-31
266,176 GBP2023-05-31
Creditors
Non-current
-11,572 GBP2024-05-31
-21,534 GBP2023-05-31
Net Assets/Liabilities
580,851 GBP2024-05-31
235,042 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
580,848 GBP2024-05-31
235,039 GBP2023-05-31
Equity
580,851 GBP2024-05-31
235,042 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,952 GBP2024-05-31
9,952 GBP2023-05-31
Plant and equipment
36,985 GBP2024-05-31
36,985 GBP2023-05-31
Furniture and fittings
11,844 GBP2024-05-31
11,844 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,794 GBP2024-05-31
12,055 GBP2023-05-31
Furniture and fittings
6,390 GBP2024-05-31
5,427 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,739 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
963 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,952 GBP2024-05-31
9,952 GBP2023-05-31
Plant and equipment
21,191 GBP2024-05-31
24,930 GBP2023-05-31
Furniture and fittings
5,454 GBP2024-05-31
6,417 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,341 GBP2024-05-31
22,341 GBP2023-05-31
Computers
4,476 GBP2024-05-31
4,160 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
85,598 GBP2024-05-31
85,282 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,371 GBP2024-05-31
15,714 GBP2023-05-31
Computers
1,987 GBP2024-05-31
1,561 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,542 GBP2024-05-31
34,757 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,657 GBP2023-06-01 ~ 2024-05-31
Computers
426 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,785 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
4,970 GBP2024-05-31
6,627 GBP2023-05-31
Computers
2,489 GBP2024-05-31
2,599 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
898,397 GBP2024-05-31
85,453 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
213 GBP2024-05-31
113 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
48,699 GBP2024-05-31
35,715 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
947,309 GBP2024-05-31
121,281 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,398 GBP2023-05-31
Trade Creditors/Trade Payables
Current
175,884 GBP2024-05-31
2,367 GBP2023-05-31
Other Taxation & Social Security Payable
Current
299,895 GBP2024-05-31
34,399 GBP2023-05-31
Other Creditors
Current
92,999 GBP2024-05-31
14,463 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,572 GBP2024-05-31
21,534 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,526 GBP2024-05-31
9,600 GBP2023-05-31