Property, Plant & Equipment
110,151 GBP2024-05-31
80,868 GBP2023-05-31
Total Inventories
294,184 GBP2024-05-31
50,843 GBP2023-05-31
Debtors
893,246 GBP2024-05-31
549,572 GBP2023-05-31
Cash at bank and in hand
40,359 GBP2024-05-31
59,280 GBP2023-05-31
Current Assets
1,227,789 GBP2024-05-31
659,695 GBP2023-05-31
Net Current Assets/Liabilities
585,346 GBP2024-05-31
454,343 GBP2023-05-31
Total Assets Less Current Liabilities
695,497 GBP2024-05-31
535,211 GBP2023-05-31
Net Assets/Liabilities
616,349 GBP2024-05-31
508,806 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
616,348 GBP2024-05-31
508,805 GBP2023-05-31
Equity
616,349 GBP2024-05-31
508,806 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,064 GBP2024-05-31
6,526 GBP2023-05-31
Vehicles
167,054 GBP2024-05-31
111,770 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
175,118 GBP2024-05-31
118,296 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,725 GBP2024-05-31
2,640 GBP2023-05-31
Vehicles
61,242 GBP2024-05-31
34,788 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,967 GBP2024-05-31
37,428 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,085 GBP2023-06-01 ~ 2024-05-31
Vehicles
26,454 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,539 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,339 GBP2024-05-31
3,886 GBP2023-05-31
Vehicles
105,812 GBP2024-05-31
76,982 GBP2023-05-31
Trade Debtors/Trade Receivables
60,662 GBP2024-05-31
90,662 GBP2023-05-31
Amounts owed by group undertakings and participating interests
222,710 GBP2024-05-31
128,210 GBP2023-05-31
Other Debtors
609,874 GBP2024-05-31
330,700 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
7,630 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,040 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,136 GBP2024-05-31
55,604 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
74,302 GBP2024-05-31
126,269 GBP2023-05-31
Other Creditors
Amounts falling due within one year
508,005 GBP2024-05-31
11,809 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
26,368 GBP2024-05-31
22,890 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,780 GBP2024-05-31
3,515 GBP2023-05-31