Property, Plant & Equipment
30,481 GBP2024-05-31
34,993 GBP2023-05-31
Total Inventories
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Debtors
364,651 GBP2024-05-31
212,325 GBP2023-05-31
Cash at bank and in hand
7,216 GBP2024-05-31
33,814 GBP2023-05-31
Current Assets
411,867 GBP2024-05-31
286,139 GBP2023-05-31
Net Current Assets/Liabilities
-38,758 GBP2024-05-31
-34,982 GBP2023-05-31
Net Assets/Liabilities
-8,277 GBP2024-05-31
11 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,995 GBP2024-05-31
10,555 GBP2023-05-31
Motor vehicles
46,095 GBP2024-05-31
42,928 GBP2023-05-31
Furniture and fittings
6,521 GBP2024-05-31
6,187 GBP2023-05-31
Computers
7,576 GBP2024-05-31
6,322 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
74,187 GBP2024-05-31
65,992 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,065 GBP2024-05-31
4,438 GBP2023-05-31
Motor vehicles
29,668 GBP2024-05-31
19,707 GBP2023-05-31
Furniture and fittings
4,020 GBP2024-05-31
3,572 GBP2023-05-31
Computers
3,953 GBP2024-05-31
3,282 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,706 GBP2024-05-31
30,999 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,627 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,961 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
448 GBP2023-06-01 ~ 2024-05-31
Computers
671 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,707 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,930 GBP2024-05-31
6,117 GBP2023-05-31
Motor vehicles
16,427 GBP2024-05-31
23,221 GBP2023-05-31
Furniture and fittings
2,501 GBP2024-05-31
2,615 GBP2023-05-31
Computers
3,623 GBP2024-05-31
3,040 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,800 GBP2024-05-31
124,369 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,971 GBP2024-05-31
1,895 GBP2023-05-31
Other Debtors
Amounts falling due within one year
6,000 GBP2023-05-31
Debtors
Amounts falling due within one year
364,651 GBP2024-05-31
212,325 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
204,195 GBP2024-05-31
230,104 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,775 GBP2024-05-31
15,315 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,880 GBP2024-05-31
59,795 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
113,295 GBP2024-05-31
39 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
52,990 GBP2024-05-31
16,955 GBP2023-05-31
Other Creditors
Amounts falling due within one year
6,742 GBP2024-05-31
6,727 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
-39,452 GBP2024-05-31
-8,914 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-05-31
1,100 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31