Property, Plant & Equipment
32,850 GBP2024-05-31
17,015 GBP2023-05-31
Total Inventories
19,415 GBP2024-05-31
19,210 GBP2023-05-31
Debtors
23,000 GBP2024-05-31
26,207 GBP2023-05-31
Cash at bank and in hand
224,891 GBP2024-05-31
81,280 GBP2023-05-31
Current Assets
267,306 GBP2024-05-31
126,697 GBP2023-05-31
Net Current Assets/Liabilities
-23,684 GBP2024-05-31
-62,596 GBP2023-05-31
Net Assets/Liabilities
9,166 GBP2024-05-31
-45,581 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,500 GBP2024-05-31
11,500 GBP2023-05-31
Furniture and fittings
10,937 GBP2024-05-31
9,550 GBP2023-05-31
Computers
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
44,937 GBP2024-05-31
23,550 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,437 GBP2024-05-31
3,191 GBP2023-05-31
Furniture and fittings
3,685 GBP2024-05-31
2,650 GBP2023-05-31
Computers
965 GBP2024-05-31
694 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,087 GBP2024-05-31
6,535 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,246 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,035 GBP2023-06-01 ~ 2024-05-31
Computers
271 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,552 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
24,063 GBP2024-05-31
8,309 GBP2023-05-31
Furniture and fittings
7,252 GBP2024-05-31
6,900 GBP2023-05-31
Computers
1,535 GBP2024-05-31
1,806 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,207 GBP2023-05-31
Other Debtors
Amounts falling due within one year
23,000 GBP2024-05-31
Debtors
Amounts falling due within one year
23,000 GBP2024-05-31
26,207 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
498 GBP2024-05-31
978 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
251,022 GBP2024-05-31
153,273 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
33,837 GBP2024-05-31
33,991 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,826 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
2,807 GBP2024-05-31
1,051 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31