Property, Plant & Equipment
81,678 GBP2024-05-31
49,897 GBP2023-05-31
Total Inventories
775,000 GBP2024-05-31
850,000 GBP2023-05-31
Debtors
1,073,374 GBP2024-05-31
1,036,966 GBP2023-05-31
Cash at bank and in hand
131,285 GBP2024-05-31
291,993 GBP2023-05-31
Current Assets
1,979,659 GBP2024-05-31
2,178,959 GBP2023-05-31
Net Current Assets/Liabilities
885,373 GBP2024-05-31
793,422 GBP2023-05-31
Total Assets Less Current Liabilities
967,051 GBP2024-05-31
843,319 GBP2023-05-31
Net Assets/Liabilities
772,104 GBP2024-05-31
593,003 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
772,004 GBP2024-05-31
592,903 GBP2023-05-31
Equity
772,104 GBP2024-05-31
593,003 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
699 GBP2024-05-31
699 GBP2023-05-31
Vehicles
159,090 GBP2024-05-31
106,890 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
159,789 GBP2024-05-31
107,589 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
698 GBP2024-05-31
698 GBP2023-05-31
Vehicles
77,413 GBP2024-05-31
56,994 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,111 GBP2024-05-31
57,692 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
20,419 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,419 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-05-31
1 GBP2023-05-31
Vehicles
81,677 GBP2024-05-31
49,896 GBP2023-05-31
Trade Debtors/Trade Receivables
515,934 GBP2024-05-31
730,917 GBP2023-05-31
Other Debtors
557,440 GBP2024-05-31
306,049 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
68,832 GBP2024-05-31
67,745 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
515,472 GBP2024-05-31
776,623 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
138,738 GBP2024-05-31
138,738 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
103,117 GBP2024-05-31
122,661 GBP2023-05-31
Other Creditors
Amounts falling due within one year
268,127 GBP2024-05-31
279,770 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
180,930 GBP2024-05-31
219,598 GBP2023-05-31