Property, Plant & Equipment
19,974 GBP2024-05-31
24,748 GBP2023-05-31
Total Inventories
3,397 GBP2024-05-31
8,997 GBP2023-05-31
Debtors
674,397 GBP2024-05-31
619,277 GBP2023-05-31
Cash at bank and in hand
79,752 GBP2024-05-31
105,445 GBP2023-05-31
Current Assets
757,546 GBP2024-05-31
733,719 GBP2023-05-31
Creditors
Current
81,438 GBP2024-05-31
67,797 GBP2023-05-31
Net Current Assets/Liabilities
676,108 GBP2024-05-31
665,922 GBP2023-05-31
Total Assets Less Current Liabilities
696,082 GBP2024-05-31
690,670 GBP2023-05-31
Net Assets/Liabilities
691,488 GBP2024-05-31
685,968 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
691,388 GBP2024-05-31
685,868 GBP2023-05-31
Equity
691,488 GBP2024-05-31
685,968 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,860 GBP2023-05-31
Furniture and fittings
21,867 GBP2023-05-31
Motor vehicles
26,695 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
73,422 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,218 GBP2024-05-31
17,218 GBP2023-05-31
Furniture and fittings
21,867 GBP2024-05-31
21,867 GBP2023-05-31
Motor vehicles
14,363 GBP2024-05-31
9,589 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,448 GBP2024-05-31
48,674 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,774 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,774 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,642 GBP2024-05-31
7,642 GBP2023-05-31
Motor vehicles
12,332 GBP2024-05-31
17,106 GBP2023-05-31
Merchandise
2,707 GBP2024-05-31
6,665 GBP2023-05-31
Value of work in progress
690 GBP2024-05-31
2,332 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,798 GBP2024-05-31
35,522 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
2,980 GBP2024-05-31
4,318 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
26,778 GBP2024-05-31
39,840 GBP2023-05-31
Other Debtors
Non-current, Amounts falling due after one year
647,619 GBP2024-05-31
579,437 GBP2023-05-31
Trade Creditors/Trade Payables
Current
19,883 GBP2024-05-31
29,814 GBP2023-05-31
Other Taxation & Social Security Payable
Current
31,404 GBP2024-05-31
27,503 GBP2023-05-31
Other Creditors
Current
30,151 GBP2024-05-31
10,480 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,307 GBP2024-05-31
31,105 GBP2023-05-31
Between one and five year
29,938 GBP2024-05-31
All periods
64,245 GBP2024-05-31
31,105 GBP2023-05-31