Property, Plant & Equipment
98,814 GBP2024-05-31
62,980 GBP2023-05-31
Total Inventories
43,000 GBP2024-05-31
80,978 GBP2023-05-31
Debtors
221,056 GBP2024-05-31
144,124 GBP2023-05-31
Cash at bank and in hand
59,657 GBP2024-05-31
115,382 GBP2023-05-31
Current Assets
323,713 GBP2024-05-31
340,484 GBP2023-05-31
Creditors
Current
153,157 GBP2024-05-31
154,800 GBP2023-05-31
Net Current Assets/Liabilities
170,556 GBP2024-05-31
185,684 GBP2023-05-31
Total Assets Less Current Liabilities
269,370 GBP2024-05-31
248,664 GBP2023-05-31
Net Assets/Liabilities
198,878 GBP2024-05-31
182,563 GBP2023-05-31
Equity
Called up share capital
555 GBP2024-05-31
555 GBP2023-05-31
Retained earnings (accumulated losses)
198,323 GBP2024-05-31
182,008 GBP2023-05-31
Equity
198,878 GBP2024-05-31
182,563 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,463 GBP2024-05-31
22,898 GBP2023-05-31
Motor vehicles
135,233 GBP2024-05-31
126,038 GBP2023-05-31
Computers
10,295 GBP2024-05-31
10,295 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
203,991 GBP2024-05-31
159,231 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-16,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,890 GBP2024-05-31
12,401 GBP2023-05-31
Motor vehicles
75,994 GBP2024-05-31
73,770 GBP2023-05-31
Computers
10,293 GBP2024-05-31
10,080 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,177 GBP2024-05-31
96,251 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,489 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
19,024 GBP2023-06-01 ~ 2024-05-31
Computers
213 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,726 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
39,573 GBP2024-05-31
10,497 GBP2023-05-31
Motor vehicles
59,239 GBP2024-05-31
52,268 GBP2023-05-31
Computers
2 GBP2024-05-31
215 GBP2023-05-31
Merchandise
19,000 GBP2024-05-31
4,900 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
215,848 GBP2024-05-31
137,606 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
1,157 GBP2024-05-31
Prepayments
Current
3,576 GBP2024-05-31
2,468 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
221,056 GBP2024-05-31
Current, Amounts falling due within one year
144,124 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-05-31
9,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
22,166 GBP2024-05-31
21,855 GBP2023-05-31
Trade Creditors/Trade Payables
Current
45,331 GBP2024-05-31
65,781 GBP2023-05-31
Corporation Tax Payable
Current
6,576 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,542 GBP2024-05-31
4,378 GBP2023-05-31
Other Creditors
Current
13,518 GBP2024-05-31
13,400 GBP2023-05-31
Accrued Liabilities
Current
8,009 GBP2024-05-31
6,393 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,000 GBP2024-05-31
Non-current, Between one and two years
9,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
36,937 GBP2024-05-31
34,253 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,555 GBP2024-05-31
12,039 GBP2023-05-31