Property, Plant & Equipment
40,151 GBP2024-05-31
15,646 GBP2023-05-31
Total Inventories
240,626 GBP2024-05-31
348,240 GBP2023-05-31
Debtors
436,722 GBP2024-05-31
285,932 GBP2023-05-31
Cash at bank and in hand
282,283 GBP2024-05-31
193,445 GBP2023-05-31
Current Assets
959,631 GBP2024-05-31
827,617 GBP2023-05-31
Creditors
Current
510,382 GBP2024-05-31
501,086 GBP2023-05-31
Net Current Assets/Liabilities
449,249 GBP2024-05-31
326,531 GBP2023-05-31
Total Assets Less Current Liabilities
489,400 GBP2024-05-31
342,177 GBP2023-05-31
Net Assets/Liabilities
479,362 GBP2024-05-31
338,265 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
479,361 GBP2024-05-31
338,264 GBP2023-05-31
Equity
479,362 GBP2024-05-31
338,265 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,095 GBP2024-05-31
23,095 GBP2023-05-31
Furniture and fittings
6,715 GBP2024-05-31
6,715 GBP2023-05-31
Computers
2,334 GBP2024-05-31
2,334 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
68,407 GBP2024-05-31
32,144 GBP2023-05-31
Motor vehicles
36,263 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,321 GBP2024-05-31
11,548 GBP2023-05-31
Furniture and fittings
5,467 GBP2024-05-31
3,789 GBP2023-05-31
Computers
1,691 GBP2024-05-31
1,161 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,256 GBP2024-05-31
16,498 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,773 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,678 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,777 GBP2023-06-01 ~ 2024-05-31
Computers
530 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,758 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,777 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
5,774 GBP2024-05-31
11,547 GBP2023-05-31
Furniture and fittings
1,248 GBP2024-05-31
2,926 GBP2023-05-31
Motor vehicles
32,486 GBP2024-05-31
Computers
643 GBP2024-05-31
1,173 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
428,307 GBP2024-05-31
Current, Amounts falling due within one year
276,702 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
8,415 GBP2024-05-31
Current, Amounts falling due within one year
9,230 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
436,722 GBP2024-05-31
Current, Amounts falling due within one year
285,932 GBP2023-05-31
Trade Creditors/Trade Payables
Current
388,342 GBP2024-05-31
316,153 GBP2023-05-31
Other Taxation & Social Security Payable
Current
78,691 GBP2024-05-31
41,371 GBP2023-05-31
Other Creditors
Current
43,349 GBP2024-05-31
143,562 GBP2023-05-31