Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
17,533 GBP2024-05-31
11,229 GBP2023-05-31
Fixed Assets
17,533 GBP2024-05-31
11,229 GBP2023-05-31
Total Inventories
91,439 GBP2024-05-31
29,790 GBP2023-05-31
Debtors
180,251 GBP2024-05-31
127,618 GBP2023-05-31
Cash at bank and in hand
105,146 GBP2024-05-31
217,267 GBP2023-05-31
Current Assets
376,836 GBP2024-05-31
374,675 GBP2023-05-31
Net Current Assets/Liabilities
44,886 GBP2024-05-31
30,132 GBP2023-05-31
Total Assets Less Current Liabilities
62,419 GBP2024-05-31
41,361 GBP2023-05-31
Creditors
Amounts falling due after one year
-3,931 GBP2024-05-31
-5,986 GBP2023-05-31
Net Assets/Liabilities
55,156 GBP2024-05-31
33,241 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
55,056 GBP2024-05-31
33,141 GBP2023-05-31
Equity
55,156 GBP2024-05-31
33,241 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,108 GBP2024-05-31
12,250 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
21,886 GBP2024-05-31
12,250 GBP2023-05-31
Tools/Equipment for furniture and fittings
778 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,197 GBP2024-05-31
1,021 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,353 GBP2024-05-31
1,021 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
156 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,176 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,332 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
156 GBP2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
622 GBP2024-05-31
Motor vehicles
16,911 GBP2024-05-31
11,229 GBP2023-05-31
Trade Debtors/Trade Receivables
180,251 GBP2024-05-31
121,218 GBP2023-05-31
Other Debtors
6,400 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
203,457 GBP2024-05-31
174,120 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,292 GBP2024-05-31
100,923 GBP2023-05-31
Other Creditors
Amounts falling due within one year
54,201 GBP2024-05-31
69,500 GBP2023-05-31
Amounts falling due after one year
3,931 GBP2024-05-31
5,986 GBP2023-05-31