Property, Plant & Equipment
57,593 GBP2024-05-31
72,659 GBP2023-05-31
Total Inventories
15,900 GBP2024-05-31
24,300 GBP2023-05-31
Debtors
48,989 GBP2024-05-31
36,816 GBP2023-05-31
Cash at bank and in hand
136,360 GBP2024-05-31
114,866 GBP2023-05-31
Current Assets
201,249 GBP2024-05-31
175,982 GBP2023-05-31
Net Current Assets/Liabilities
125,696 GBP2024-05-31
110,364 GBP2023-05-31
Net Assets/Liabilities
183,289 GBP2024-05-31
183,023 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,989 GBP2024-05-31
10,989 GBP2023-05-31
Motor vehicles
104,246 GBP2024-05-31
104,246 GBP2023-05-31
Furniture and fittings
56,796 GBP2024-05-31
56,796 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
172,031 GBP2024-05-31
172,031 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,592 GBP2024-05-31
5,493 GBP2023-05-31
Motor vehicles
75,054 GBP2024-05-31
65,323 GBP2023-05-31
Furniture and fittings
32,792 GBP2024-05-31
28,556 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,438 GBP2024-05-31
99,372 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,099 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,731 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,236 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,066 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
4,397 GBP2024-05-31
5,496 GBP2023-05-31
Motor vehicles
29,192 GBP2024-05-31
38,923 GBP2023-05-31
Furniture and fittings
24,004 GBP2024-05-31
28,240 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,989 GBP2024-05-31
36,816 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,851 GBP2024-05-31
27 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
769 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,934 GBP2024-05-31
19,844 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
15,749 GBP2024-05-31
8,860 GBP2023-05-31
Other Creditors
Amounts falling due within one year
6,860 GBP2024-05-31
4,348 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
12,386 GBP2024-05-31
30,162 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,773 GBP2024-05-31
1,608 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31