Property, Plant & Equipment
130,087 GBP2024-05-31
150,509 GBP2023-05-31
Total Inventories
77,623 GBP2023-05-31
Debtors
Current
487,632 GBP2024-05-31
695,797 GBP2023-05-31
Cash at bank and in hand
53,899 GBP2024-05-31
415,696 GBP2023-05-31
Current Assets
541,531 GBP2024-05-31
1,189,116 GBP2023-05-31
Net Current Assets/Liabilities
196,278 GBP2024-05-31
573,731 GBP2023-05-31
Total Assets Less Current Liabilities
326,365 GBP2024-05-31
724,240 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-105,998 GBP2024-05-31
-141,129 GBP2023-05-31
Net Assets/Liabilities
196,579 GBP2024-05-31
561,306 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,165 GBP2024-05-31
5,965 GBP2023-05-31
Motor vehicles
251,765 GBP2024-05-31
230,270 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
259,930 GBP2024-05-31
236,235 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,302 GBP2024-05-31
2,260 GBP2023-05-31
Motor vehicles
125,541 GBP2024-05-31
83,466 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,843 GBP2024-05-31
85,726 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,042 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
42,075 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,117 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,863 GBP2024-05-31
3,705 GBP2023-05-31
Motor vehicles
126,224 GBP2024-05-31
146,804 GBP2023-05-31
Value of work in progress
77,623 GBP2023-05-31
Trade Debtors/Trade Receivables
86,467 GBP2024-05-31
275,114 GBP2023-05-31
Amounts Owed By Related Parties
238,951 GBP2024-05-31
Prepayments
4,063 GBP2024-05-31
1,643 GBP2023-05-31
Other Debtors
158,151 GBP2024-05-31
419,040 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
487,632 GBP2024-05-31
695,797 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
105,998 GBP2024-05-31
141,129 GBP2023-05-31
Other Remaining Borrowings
Non-current
11,044 GBP2024-05-31
21,333 GBP2023-05-31
Total Borrowings
Non-current
105,998 GBP2024-05-31
141,129 GBP2023-05-31
Other Remaining Borrowings
Current
10,288 GBP2024-05-31
10,068 GBP2023-05-31
Total Borrowings
Current
38,562 GBP2024-05-31
38,342 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31