Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
12,489 GBP2024-05-31
20,090 GBP2023-05-31
Total Inventories
55,521 GBP2024-05-31
42,521 GBP2023-05-31
Debtors
169,981 GBP2024-05-31
186,734 GBP2023-05-31
Cash at bank and in hand
31,967 GBP2024-05-31
7,832 GBP2023-05-31
Current Assets
257,469 GBP2024-05-31
237,087 GBP2023-05-31
Creditors
Current
101,712 GBP2024-05-31
106,198 GBP2023-05-31
Net Current Assets/Liabilities
155,757 GBP2024-05-31
130,889 GBP2023-05-31
Total Assets Less Current Liabilities
168,246 GBP2024-05-31
150,979 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
168,146 GBP2024-05-31
150,879 GBP2023-05-31
Equity
168,246 GBP2024-05-31
150,979 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,923 GBP2024-05-31
11,894 GBP2023-05-31
Motor vehicles
33,500 GBP2024-05-31
33,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
46,635 GBP2024-05-31
45,394 GBP2023-05-31
Furniture and fittings
212 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,134 GBP2024-05-31
5,204 GBP2023-05-31
Motor vehicles
26,800 GBP2024-05-31
20,100 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,146 GBP2024-05-31
25,304 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,930 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
212 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,842 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
212 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
5,789 GBP2024-05-31
6,690 GBP2023-05-31
Motor vehicles
6,700 GBP2024-05-31
13,400 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,098 GBP2024-05-31
27,132 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
144,883 GBP2024-05-31
159,602 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
169,981 GBP2024-05-31
186,734 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,547 GBP2024-05-31
36,513 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,138 GBP2024-05-31
5,610 GBP2023-05-31
Other Creditors
Current
10,250 GBP2024-05-31
10,250 GBP2023-05-31