Property, Plant & Equipment
31,550 GBP2024-05-31
31,442 GBP2023-05-31
Fixed Assets
31,550 GBP2024-05-31
31,442 GBP2023-05-31
Total Inventories
1,862 GBP2024-05-31
2,168 GBP2023-05-31
Debtors
96,095 GBP2024-05-31
98,479 GBP2023-05-31
Cash at bank and in hand
1,999 GBP2024-05-31
Current Assets
99,956 GBP2024-05-31
100,647 GBP2023-05-31
Creditors
-63,032 GBP2024-05-31
-71,867 GBP2023-05-31
Net Current Assets/Liabilities
36,924 GBP2024-05-31
28,780 GBP2023-05-31
Total Assets Less Current Liabilities
68,474 GBP2024-05-31
60,222 GBP2023-05-31
Net Assets/Liabilities
40,664 GBP2024-05-31
24,944 GBP2023-05-31
Equity
Called up share capital
60 GBP2024-05-31
60 GBP2023-05-31
Retained earnings (accumulated losses)
40,604 GBP2024-05-31
24,884 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,696 GBP2024-05-31
11,604 GBP2023-05-31
Motor vehicles
25,991 GBP2024-05-31
25,991 GBP2023-05-31
Furniture and fittings
813 GBP2024-05-31
813 GBP2023-05-31
Computers
5,042 GBP2024-05-31
5,042 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
50,542 GBP2024-05-31
43,450 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,661 GBP2024-05-31
2,799 GBP2023-05-31
Motor vehicles
10,572 GBP2024-05-31
7,187 GBP2023-05-31
Furniture and fittings
412 GBP2024-05-31
266 GBP2023-05-31
Computers
2,347 GBP2024-05-31
1,756 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,992 GBP2024-05-31
12,008 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,862 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,385 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
146 GBP2023-06-01 ~ 2024-05-31
Computers
591 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,984 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
13,035 GBP2024-05-31
8,805 GBP2023-05-31
Motor vehicles
15,419 GBP2024-05-31
18,804 GBP2023-05-31
Furniture and fittings
401 GBP2024-05-31
547 GBP2023-05-31
Computers
2,695 GBP2024-05-31
3,286 GBP2023-05-31
Raw Materials
1,862 GBP2024-05-31
2,168 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
20,549 GBP2024-05-31
22,830 GBP2023-05-31
Other Debtors
Current
69,498 GBP2024-05-31
67,580 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
6,048 GBP2024-05-31
8,069 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,025 GBP2024-05-31
4,025 GBP2023-05-31
Trade Creditors/Trade Payables
Current
37,912 GBP2024-05-31
15,132 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,203 GBP2023-05-31
Other Creditors
Current
16,271 GBP2024-05-31
34,431 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,990 GBP2024-05-31
2,200 GBP2023-05-31
Amounts owed to directors
Current
2,834 GBP2024-05-31
6,692 GBP2023-05-31
Creditors
Current
63,032 GBP2024-05-31
71,867 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,752 GBP2024-05-31
6,172 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
25,058 GBP2024-05-31
29,106 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,025 GBP2024-05-31
4,025 GBP2023-05-31
Between one and five year
2,752 GBP2024-05-31
6,172 GBP2023-05-31
Minimum gross finance lease payments owing
6,777 GBP2024-05-31
10,197 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
6,777 GBP2024-05-31
10,197 GBP2023-05-31