Property, Plant & Equipment
115,200 GBP2024-05-31
53,500 GBP2023-05-31
Total Inventories
94,680 GBP2024-05-31
102,640 GBP2023-05-31
Debtors
273,524 GBP2024-05-31
318,199 GBP2023-05-31
Cash at bank and in hand
188,812 GBP2024-05-31
20,563 GBP2023-05-31
Current Assets
557,016 GBP2024-05-31
441,402 GBP2023-05-31
Net Current Assets/Liabilities
122,390 GBP2024-05-31
105,982 GBP2023-05-31
Total Assets Less Current Liabilities
237,590 GBP2024-05-31
159,482 GBP2023-05-31
Net Assets/Liabilities
178,700 GBP2024-05-31
130,122 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,550 GBP2024-05-31
9,300 GBP2023-05-31
Motor vehicles
115,900 GBP2024-05-31
54,250 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
137,450 GBP2024-05-31
63,550 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,933 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-1,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,800 GBP2024-05-31
400 GBP2023-05-31
Motor vehicles
19,450 GBP2024-05-31
9,650 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,250 GBP2024-05-31
10,050 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,400 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,650 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
1,550 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
1,550 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
18,750 GBP2024-05-31
8,900 GBP2023-05-31
Motor vehicles
96,450 GBP2024-05-31
44,600 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
19,320 GBP2024-05-31
4,463 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
254,204 GBP2024-05-31
303,536 GBP2023-05-31
Debtors
Amounts falling due within one year
273,524 GBP2024-05-31
307,999 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,618 GBP2024-05-31
4,260 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,452 GBP2024-05-31
11,306 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
298,716 GBP2024-05-31
245,134 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
17,648 GBP2024-05-31
9,685 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,692 GBP2024-05-31
8,835 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
57,500 GBP2024-05-31
36,200 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
7,044 GBP2024-05-31
10,520 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,846 GBP2024-05-31
18,840 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2024-05-31
42,000 GBP2023-05-31
Between one and five year
210,000 GBP2024-05-31
210,000 GBP2023-05-31
More than five year
315,000 GBP2024-05-31
357,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
567,000 GBP2024-05-31
609,000 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31