Property, Plant & Equipment
65,386 GBP2024-05-31
17,339 GBP2023-05-31
Total Inventories
190,085 GBP2024-05-31
192,294 GBP2023-05-31
Debtors
398,905 GBP2024-05-31
362,767 GBP2023-05-31
Cash at bank and in hand
82,701 GBP2024-05-31
32,508 GBP2023-05-31
Current Assets
671,691 GBP2024-05-31
587,569 GBP2023-05-31
Net Current Assets/Liabilities
401,684 GBP2024-05-31
270,923 GBP2023-05-31
Total Assets Less Current Liabilities
467,070 GBP2024-05-31
288,262 GBP2023-05-31
Net Assets/Liabilities
369,702 GBP2024-05-31
265,745 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
369,602 GBP2024-05-31
265,645 GBP2023-05-31
Equity
369,702 GBP2024-05-31
265,745 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,351 GBP2024-05-31
15,351 GBP2023-05-31
Plant and equipment
58,643 GBP2024-05-31
50,451 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
138,474 GBP2024-05-31
65,802 GBP2023-05-31
Vehicles
64,480 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,351 GBP2024-05-31
15,351 GBP2023-05-31
Plant and equipment
44,841 GBP2024-05-31
33,112 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,088 GBP2024-05-31
48,463 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,729 GBP2023-06-01 ~ 2024-05-31
Vehicles
12,896 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,625 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,896 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
13,802 GBP2024-05-31
17,339 GBP2023-05-31
Vehicles
51,584 GBP2024-05-31
Trade Debtors/Trade Receivables
395,489 GBP2024-05-31
327,859 GBP2023-05-31
Other Debtors
3,416 GBP2024-05-31
34,908 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
51,629 GBP2024-05-31
66,888 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,281 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,650 GBP2024-05-31
107,640 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
69,713 GBP2024-05-31
65,088 GBP2023-05-31
Other Creditors
Amounts falling due within one year
64,734 GBP2024-05-31
77,030 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
49,581 GBP2024-05-31
18,182 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,593 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
14,400 GBP2024-05-31
14,400 GBP2023-05-31