Property, Plant & Equipment
14,873 GBP2024-05-31
20,391 GBP2023-05-31
Total Inventories
44,876 GBP2024-05-31
8,751 GBP2023-05-31
Debtors
53,301 GBP2024-05-31
106,791 GBP2023-05-31
Cash at bank and in hand
113,460 GBP2024-05-31
146,227 GBP2023-05-31
Current Assets
211,637 GBP2024-05-31
261,769 GBP2023-05-31
Net Current Assets/Liabilities
103,211 GBP2024-05-31
140,206 GBP2023-05-31
Total Assets Less Current Liabilities
118,084 GBP2024-05-31
160,597 GBP2023-05-31
Net Assets/Liabilities
77,386 GBP2024-05-31
104,315 GBP2023-05-31
Equity
Called up share capital
9 GBP2024-05-31
9 GBP2023-05-31
Retained earnings (accumulated losses)
77,377 GBP2024-05-31
104,306 GBP2023-05-31
Equity
77,386 GBP2024-05-31
104,315 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,604 GBP2023-05-31
Furniture and fittings
12,065 GBP2023-05-31
Motor vehicles
88,808 GBP2023-05-31
Computers
21,581 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
130,058 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,788 GBP2024-05-31
6,516 GBP2023-05-31
Furniture and fittings
12,065 GBP2024-05-31
11,858 GBP2023-05-31
Motor vehicles
76,333 GBP2024-05-31
72,175 GBP2023-05-31
Computers
19,999 GBP2024-05-31
19,118 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,185 GBP2024-05-31
109,667 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
207 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,158 GBP2023-06-01 ~ 2024-05-31
Computers
881 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,518 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
816 GBP2024-05-31
1,088 GBP2023-05-31
Motor vehicles
12,475 GBP2024-05-31
16,633 GBP2023-05-31
Computers
1,582 GBP2024-05-31
2,463 GBP2023-05-31
Furniture and fittings
207 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,352 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,250 GBP2024-05-31
13,408 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,597 GBP2024-05-31
Amounts falling due within one year, Current
71,463 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
15,704 GBP2024-05-31
Amounts falling due within one year, Current
35,328 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
53,301 GBP2024-05-31
Amounts falling due within one year, Current
106,791 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
18,635 GBP2024-05-31
18,382 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,333 GBP2024-05-31
4,312 GBP2023-05-31
Trade Creditors/Trade Payables
Current
43,583 GBP2024-05-31
36,615 GBP2023-05-31
Other Taxation & Social Security Payable
Current
20,609 GBP2024-05-31
37,635 GBP2023-05-31
Other Creditors
Current
23,266 GBP2024-05-31
24,619 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
38,542 GBP2024-05-31
50,758 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,333 GBP2023-05-31