Property, Plant & Equipment
164,883 GBP2024-05-31
161,165 GBP2023-05-31
Total Inventories
60,931 GBP2024-05-31
45,891 GBP2023-05-31
Debtors
Current
712,628 GBP2024-05-31
707,364 GBP2023-05-31
Cash at bank and in hand
132,505 GBP2024-05-31
437,648 GBP2023-05-31
Current Assets
906,064 GBP2024-05-31
1,190,903 GBP2023-05-31
Net Current Assets/Liabilities
53,023 GBP2024-05-31
23,274 GBP2023-05-31
Total Assets Less Current Liabilities
217,906 GBP2024-05-31
184,439 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-72,625 GBP2024-05-31
Net Assets/Liabilities
105,137 GBP2024-05-31
86,408 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,813 GBP2024-05-31
22,659 GBP2023-05-31
Motor vehicles
344,654 GBP2024-05-31
329,554 GBP2023-05-31
Other
49,028 GBP2024-05-31
49,028 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
418,495 GBP2024-05-31
401,241 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-20,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,874 GBP2024-05-31
22,637 GBP2023-05-31
Motor vehicles
181,987 GBP2024-05-31
168,737 GBP2023-05-31
Other
48,751 GBP2024-05-31
48,702 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,612 GBP2024-05-31
240,076 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
237 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
28,706 GBP2023-06-01 ~ 2024-05-31
Other
49 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,992 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,456 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,456 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,939 GBP2024-05-31
22 GBP2023-05-31
Motor vehicles
162,667 GBP2024-05-31
160,817 GBP2023-05-31
Other
277 GBP2024-05-31
326 GBP2023-05-31
Other types of inventories not specified separately
60,931 GBP2024-05-31
45,891 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
701,072 GBP2024-05-31
Current, Amounts falling due within one year
696,319 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
4,643 GBP2024-05-31
Current, Amounts falling due within one year
4,509 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
712,628 GBP2024-05-31
Current, Amounts falling due within one year
707,364 GBP2023-05-31
Trade Creditors/Trade Payables
720,910 GBP2024-05-31
1,080,872 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
19,022 GBP2023-05-31
Taxation/Social Security Payable
3,766 GBP2024-05-31
3,776 GBP2023-05-31
Other Creditors
65,600 GBP2024-05-31
48,921 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
72,625 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31