Property, Plant & Equipment
38,823 GBP2024-05-31
49,334 GBP2023-05-31
Fixed Assets
38,823 GBP2024-05-31
49,334 GBP2023-05-31
Total Inventories
64,288 GBP2024-05-31
69,167 GBP2023-05-31
Debtors
126,612 GBP2024-05-31
101,367 GBP2023-05-31
Cash at bank and in hand
56,814 GBP2024-05-31
95,591 GBP2023-05-31
Current Assets
247,714 GBP2024-05-31
266,125 GBP2023-05-31
Net Current Assets/Liabilities
136,222 GBP2024-05-31
167,234 GBP2023-05-31
Total Assets Less Current Liabilities
175,045 GBP2024-05-31
216,568 GBP2023-05-31
Net Assets/Liabilities
166,173 GBP2024-05-31
206,844 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
166,073 GBP2024-05-31
206,744 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,344 GBP2024-05-31
52,012 GBP2023-05-31
Motor vehicles
36,229 GBP2024-05-31
45,619 GBP2023-05-31
Furniture and fittings
18,178 GBP2024-05-31
18,178 GBP2023-05-31
Computers
24,540 GBP2024-05-31
24,540 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
129,291 GBP2024-05-31
140,349 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,668 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-9,390 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-11,058 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,441 GBP2024-05-31
29,250 GBP2023-05-31
Motor vehicles
23,572 GBP2024-05-31
28,042 GBP2023-05-31
Furniture and fittings
12,358 GBP2024-05-31
11,331 GBP2023-05-31
Computers
23,097 GBP2024-05-31
22,392 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,468 GBP2024-05-31
91,015 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,325 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,215 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,027 GBP2023-06-01 ~ 2024-05-31
Computers
705 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,272 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,134 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-8,685 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,819 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
18,903 GBP2024-05-31
22,762 GBP2023-05-31
Motor vehicles
12,657 GBP2024-05-31
17,577 GBP2023-05-31
Furniture and fittings
5,820 GBP2024-05-31
6,847 GBP2023-05-31
Computers
1,443 GBP2024-05-31
2,148 GBP2023-05-31
Other types of inventories not specified separately
64,288 GBP2024-05-31
69,167 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
92,164 GBP2024-05-31
86,813 GBP2023-05-31
Trade Creditors/Trade Payables
Current
67,618 GBP2024-05-31
28,653 GBP2023-05-31
Other Taxation & Social Security Payable
Current
35,290 GBP2024-05-31
60,854 GBP2023-05-31