Average Number of Employees
142023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment
40,179 GBP2024-05-31
52,928 GBP2023-05-31
Fixed Assets
40,179 GBP2024-05-31
52,928 GBP2023-05-31
Total Inventories
183,969 GBP2024-05-31
145,990 GBP2023-05-31
Debtors
Current
158,972 GBP2024-05-31
165,499 GBP2023-05-31
Cash at bank and in hand
83,604 GBP2024-05-31
68,138 GBP2023-05-31
Current Assets
426,545 GBP2024-05-31
379,627 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-243,981 GBP2024-05-31
-248,684 GBP2023-05-31
Net Current Assets/Liabilities
182,564 GBP2024-05-31
130,943 GBP2023-05-31
Total Assets Less Current Liabilities
222,743 GBP2024-05-31
183,871 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-23,411 GBP2024-05-31
-41,717 GBP2023-05-31
Net Assets/Liabilities
189,287 GBP2024-05-31
128,922 GBP2023-05-31
Equity
Called up share capital
30 GBP2024-05-31
30 GBP2023-05-31
Retained earnings (accumulated losses)
189,257 GBP2024-05-31
128,892 GBP2023-05-31
Equity
189,287 GBP2024-05-31
128,922 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-06-01 ~ 2024-05-31
Furniture and fittings
02023-06-01 ~ 2024-05-31
Office equipment
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,523 GBP2024-05-31
66,523 GBP2023-05-31
Furniture and fittings
3,007 GBP2024-05-31
3,007 GBP2023-05-31
Office equipment
2,421 GBP2024-05-31
1,739 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
71,951 GBP2024-05-31
71,269 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,631 GBP2023-05-31
Furniture and fittings
937 GBP2023-05-31
Office equipment
773 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,341 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,474 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
413 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
544 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
13,431 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,105 GBP2024-05-31
Furniture and fittings
1,350 GBP2024-05-31
Office equipment
1,317 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,772 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
37,418 GBP2024-05-31
49,892 GBP2023-05-31
Furniture and fittings
1,657 GBP2024-05-31
2,070 GBP2023-05-31
Office equipment
1,104 GBP2024-05-31
966 GBP2023-05-31
Other Debtors
Current
156,381 GBP2024-05-31
164,903 GBP2023-05-31
Prepayments/Accrued Income
Current
2,591 GBP2024-05-31
596 GBP2023-05-31
Trade Creditors/Trade Payables
Current
53,858 GBP2024-05-31
37,657 GBP2023-05-31
Other Remaining Borrowings
Current
100,000 GBP2023-05-31
Taxation/Social Security Payable
Current
69,492 GBP2024-05-31
38,918 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
18,306 GBP2024-05-31
16,838 GBP2023-05-31
Other Creditors
Current
100,674 GBP2024-05-31
54,021 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,651 GBP2024-05-31
1,250 GBP2023-05-31
Creditors
Current
243,981 GBP2024-05-31
248,684 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
23,411 GBP2024-05-31
41,717 GBP2023-05-31
Creditors
Non-current
23,411 GBP2024-05-31
41,717 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-05-31
30 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31