Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
66,654 GBP2024-05-31
80,494 GBP2023-05-31
Total Inventories
7,400 GBP2024-05-31
9,150 GBP2023-05-31
Debtors
457,747 GBP2024-05-31
491,269 GBP2023-05-31
Cash at bank and in hand
100 GBP2024-05-31
10,648 GBP2023-05-31
Current Assets
465,247 GBP2024-05-31
511,067 GBP2023-05-31
Creditors
Current
241,518 GBP2024-05-31
189,983 GBP2023-05-31
Net Current Assets/Liabilities
223,729 GBP2024-05-31
321,084 GBP2023-05-31
Total Assets Less Current Liabilities
290,383 GBP2024-05-31
401,578 GBP2023-05-31
Creditors
Non-current
141,239 GBP2024-05-31
175,786 GBP2023-05-31
Net Assets/Liabilities
149,144 GBP2024-05-31
225,792 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
149,044 GBP2024-05-31
225,692 GBP2023-05-31
Equity
149,144 GBP2024-05-31
225,792 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,890 GBP2023-05-31
Motor vehicles
79,445 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
94,335 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,956 GBP2024-05-31
2,978 GBP2023-05-31
Motor vehicles
21,725 GBP2024-05-31
10,863 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,681 GBP2024-05-31
13,841 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,978 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,862 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,840 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,934 GBP2024-05-31
11,912 GBP2023-05-31
Motor vehicles
57,720 GBP2024-05-31
68,582 GBP2023-05-31
Merchandise
7,400 GBP2024-05-31
9,150 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
422,742 GBP2024-05-31
450,579 GBP2023-05-31
Other Debtors
Current
6,930 GBP2024-05-31
10,311 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
28,075 GBP2024-05-31
30,379 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
457,747 GBP2024-05-31
491,269 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
105,140 GBP2024-05-31
38,305 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
13,850 GBP2024-05-31
13,850 GBP2023-05-31
Trade Creditors/Trade Payables
Current
54,006 GBP2024-05-31
53,593 GBP2023-05-31
Amounts owed to group undertakings
Current
12,522 GBP2024-05-31
14,735 GBP2023-05-31
Accrued Liabilities
Current
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
48,273 GBP2024-05-31
35,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
52,353 GBP2024-05-31
66,203 GBP2023-05-31