Property, Plant & Equipment
24,985 GBP2024-05-31
34,154 GBP2023-05-31
Total Inventories
362,075 GBP2024-05-31
281,000 GBP2023-05-31
Debtors
267,294 GBP2024-05-31
250,860 GBP2023-05-31
Cash at bank and in hand
46,779 GBP2024-05-31
25,871 GBP2023-05-31
Current Assets
676,148 GBP2024-05-31
557,731 GBP2023-05-31
Creditors
Current
418,985 GBP2024-05-31
406,195 GBP2023-05-31
Net Current Assets/Liabilities
257,163 GBP2024-05-31
151,536 GBP2023-05-31
Total Assets Less Current Liabilities
282,148 GBP2024-05-31
185,690 GBP2023-05-31
Net Assets/Liabilities
111,291 GBP2024-05-31
92,868 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
111,191 GBP2024-05-31
92,768 GBP2023-05-31
Equity
111,291 GBP2024-05-31
92,868 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,345 GBP2023-05-31
Motor vehicles
49,431 GBP2023-05-31
Computers
3,429 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
56,205 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,700 GBP2024-05-31
864 GBP2023-05-31
Motor vehicles
26,652 GBP2024-05-31
19,059 GBP2023-05-31
Computers
2,868 GBP2024-05-31
2,128 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,220 GBP2024-05-31
22,051 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
836 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,593 GBP2023-06-01 ~ 2024-05-31
Computers
740 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,169 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,645 GBP2024-05-31
2,481 GBP2023-05-31
Motor vehicles
22,779 GBP2024-05-31
30,372 GBP2023-05-31
Computers
561 GBP2024-05-31
1,301 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,709 GBP2024-05-31
Amounts falling due within one year, Current
221,063 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
43,585 GBP2024-05-31
Amounts falling due within one year, Current
29,797 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
267,294 GBP2024-05-31
Amounts falling due within one year, Current
250,860 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-05-31
10,648 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
701 GBP2024-05-31
3,098 GBP2023-05-31
Trade Creditors/Trade Payables
Current
243,831 GBP2024-05-31
275,335 GBP2023-05-31
Other Taxation & Social Security Payable
Current
33,478 GBP2024-05-31
46,142 GBP2023-05-31
Other Creditors
Current
130,327 GBP2024-05-31
70,972 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
8,629 GBP2024-05-31
18,615 GBP2023-05-31
Other Creditors
Non-current
157,961 GBP2024-05-31
69,628 GBP2023-05-31