Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-05-24 ~ 2023-05-31
Property, Plant & Equipment
143,711 GBP2024-05-31
185,679 GBP2023-05-31
Fixed Assets
143,711 GBP2024-05-31
185,679 GBP2023-05-31
Total Inventories
104,922 GBP2024-05-31
119,348 GBP2023-05-31
Debtors
Current
134,100 GBP2024-05-31
129,785 GBP2023-05-31
Cash at bank and in hand
9,507 GBP2024-05-31
21,746 GBP2023-05-31
Current Assets
248,529 GBP2024-05-31
270,879 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-857,676 GBP2024-05-31
Net Current Assets/Liabilities
-609,147 GBP2024-05-31
-324,898 GBP2023-05-31
Total Assets Less Current Liabilities
-465,436 GBP2024-05-31
-139,219 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-125,457 GBP2024-05-31
-106,456 GBP2023-05-31
Net Assets/Liabilities
-590,893 GBP2024-05-31
-245,675 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-590,895 GBP2024-05-31
-245,677 GBP2023-05-31
Equity
-590,893 GBP2024-05-31
-245,675 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Furniture and fittings
202023-06-01 ~ 2024-05-31
Computers
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,249 GBP2024-05-31
2,249 GBP2023-05-31
Motor vehicles
157,344 GBP2024-05-31
157,344 GBP2023-05-31
Furniture and fittings
23,757 GBP2024-05-31
20,258 GBP2023-05-31
Computers
28,544 GBP2024-05-31
27,765 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
211,894 GBP2024-05-31
207,616 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
282 GBP2023-05-31
Motor vehicles
15,249 GBP2023-05-31
Furniture and fittings
2,964 GBP2023-05-31
Computers
3,442 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,937 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
450 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
4,623 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
46,246 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
732 GBP2024-05-31
Motor vehicles
50,773 GBP2024-05-31
Furniture and fittings
7,587 GBP2024-05-31
Computers
9,091 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,183 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
1,517 GBP2024-05-31
1,967 GBP2023-05-31
Motor vehicles
106,571 GBP2024-05-31
142,095 GBP2023-05-31
Furniture and fittings
16,170 GBP2024-05-31
17,294 GBP2023-05-31
Computers
19,453 GBP2024-05-31
24,323 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
90,913 GBP2024-05-31
74,756 GBP2023-05-31
Other Debtors
Current
35,926 GBP2024-05-31
35,000 GBP2023-05-31
Prepayments/Accrued Income
Current
7,261 GBP2024-05-31
20,029 GBP2023-05-31
Bank Borrowings
Current
55,429 GBP2024-05-31
Trade Creditors/Trade Payables
Current
99,349 GBP2024-05-31
34,921 GBP2023-05-31
Taxation/Social Security Payable
Current
24,506 GBP2024-05-31
2,110 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
17,951 GBP2024-05-31
17,951 GBP2023-05-31
Other Creditors
Current
655,341 GBP2024-05-31
536,495 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,100 GBP2024-05-31
4,300 GBP2023-05-31
Creditors
Current
857,676 GBP2024-05-31
595,777 GBP2023-05-31
Bank Borrowings
Non-current
36,953 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
88,504 GBP2024-05-31
106,456 GBP2023-05-31
Creditors
Non-current
125,457 GBP2024-05-31
106,456 GBP2023-05-31