Property, Plant & Equipment
40,092 GBP2024-05-31
4,701 GBP2023-05-31
Total Inventories
18,000 GBP2024-05-31
18,000 GBP2023-05-31
Debtors
623,153 GBP2024-05-31
519,854 GBP2023-05-31
Cash at bank and in hand
20,171 GBP2024-05-31
11,942 GBP2023-05-31
Current Assets
661,324 GBP2024-05-31
549,796 GBP2023-05-31
Net Current Assets/Liabilities
255,882 GBP2024-05-31
275,225 GBP2023-05-31
Total Assets Less Current Liabilities
295,974 GBP2024-05-31
279,926 GBP2023-05-31
Net Assets/Liabilities
295,974 GBP2024-05-31
278,726 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,518 GBP2024-05-31
23,518 GBP2023-05-31
Motor vehicles
28,495 GBP2024-05-31
28,495 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
97,400 GBP2024-05-31
52,013 GBP2023-05-31
Land and buildings
45,387 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,518 GBP2024-05-31
22,442 GBP2023-05-31
Motor vehicles
28,495 GBP2024-05-31
24,870 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,308 GBP2024-05-31
47,312 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,295 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,076 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,625 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,996 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,295 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
40,092 GBP2024-05-31
Plant and equipment
1,076 GBP2023-05-31
Motor vehicles
3,625 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
610,770 GBP2024-05-31
507,471 GBP2023-05-31
Other Debtors
Amounts falling due within one year
12,383 GBP2024-05-31
12,383 GBP2023-05-31
Debtors
Amounts falling due within one year
623,153 GBP2024-05-31
519,854 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,076 GBP2024-05-31
194,945 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
72,101 GBP2024-05-31
13,075 GBP2023-05-31
Other Creditors
Amounts falling due within one year
202,265 GBP2024-05-31
66,551 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-05-31
12,000 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31