Property, Plant & Equipment
142,746 GBP2024-05-31
133,593 GBP2023-05-31
Total Inventories
140,285 GBP2024-05-31
62,026 GBP2023-05-31
Debtors
402,358 GBP2024-05-31
291,267 GBP2023-05-31
Cash at bank and in hand
288,576 GBP2024-05-31
280,468 GBP2023-05-31
Current Assets
831,219 GBP2024-05-31
633,761 GBP2023-05-31
Creditors
Current
590,844 GBP2024-05-31
419,800 GBP2023-05-31
Net Current Assets/Liabilities
240,375 GBP2024-05-31
213,961 GBP2023-05-31
Total Assets Less Current Liabilities
383,121 GBP2024-05-31
347,554 GBP2023-05-31
Net Assets/Liabilities
257,682 GBP2024-05-31
222,736 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
257,672 GBP2024-05-31
222,726 GBP2023-05-31
Equity
257,682 GBP2024-05-31
222,736 GBP2023-05-31
Average Number of Employees
362023-06-01 ~ 2024-05-31
312022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,222 GBP2024-05-31
10,222 GBP2023-05-31
Furniture and fittings
7,595 GBP2024-05-31
7,595 GBP2023-05-31
Motor vehicles
273,012 GBP2024-05-31
229,438 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
290,829 GBP2024-05-31
247,255 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,417 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-10,417 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,072 GBP2024-05-31
4,163 GBP2023-05-31
Furniture and fittings
5,667 GBP2024-05-31
5,024 GBP2023-05-31
Motor vehicles
137,344 GBP2024-05-31
104,475 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,083 GBP2024-05-31
113,662 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
909 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
643 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
38,891 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,443 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,022 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,022 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,150 GBP2024-05-31
6,059 GBP2023-05-31
Furniture and fittings
1,928 GBP2024-05-31
2,571 GBP2023-05-31
Motor vehicles
135,668 GBP2024-05-31
124,963 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
189,978 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
29,874 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
83,359 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
106,619 GBP2024-05-31
85,503 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
402,131 GBP2024-05-31
Amounts falling due within one year, Current
289,500 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
227 GBP2024-05-31
Amounts falling due within one year, Current
1,767 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
402,358 GBP2024-05-31
Amounts falling due within one year, Current
291,267 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
37,731 GBP2024-05-31
27,532 GBP2023-05-31
Trade Creditors/Trade Payables
Current
369,139 GBP2024-05-31
251,106 GBP2023-05-31
Other Taxation & Social Security Payable
Current
155,156 GBP2024-05-31
111,401 GBP2023-05-31
Other Creditors
Current
18,818 GBP2024-05-31
19,761 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
80,067 GBP2024-05-31
72,756 GBP2023-05-31