Property, Plant & Equipment
296,788 GBP2024-05-31
95,654 GBP2023-05-31
Total Inventories
570,411 GBP2024-05-31
95,000 GBP2023-05-31
Debtors
384,040 GBP2024-05-31
354,186 GBP2023-05-31
Cash at bank and in hand
210,637 GBP2024-05-31
497,971 GBP2023-05-31
Current Assets
1,165,088 GBP2024-05-31
947,157 GBP2023-05-31
Creditors
Current
572,485 GBP2024-05-31
250,149 GBP2023-05-31
Net Current Assets/Liabilities
592,603 GBP2024-05-31
697,008 GBP2023-05-31
Total Assets Less Current Liabilities
889,391 GBP2024-05-31
792,662 GBP2023-05-31
Creditors
Non-current
78,884 GBP2024-05-31
76,859 GBP2023-05-31
Net Assets/Liabilities
810,507 GBP2024-05-31
715,803 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
810,407 GBP2024-05-31
715,703 GBP2023-05-31
Equity
810,507 GBP2024-05-31
715,803 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
182,568 GBP2024-05-31
116,380 GBP2023-05-31
Computers
168,630 GBP2024-05-31
2,144 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
353,832 GBP2024-05-31
118,524 GBP2023-05-31
Plant and equipment
2,634 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,311 GBP2024-05-31
21,761 GBP2023-05-31
Computers
7,656 GBP2024-05-31
1,109 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,044 GBP2024-05-31
22,870 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
27,550 GBP2023-06-01 ~ 2024-05-31
Computers
6,547 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,174 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
2,557 GBP2024-05-31
Motor vehicles
133,257 GBP2024-05-31
94,619 GBP2023-05-31
Computers
160,974 GBP2024-05-31
1,035 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
376,418 GBP2024-05-31
354,186 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
7,622 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
384,040 GBP2024-05-31
354,186 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
16,416 GBP2024-05-31
10,272 GBP2023-05-31
Trade Creditors/Trade Payables
Current
478,722 GBP2024-05-31
28,740 GBP2023-05-31
Other Taxation & Social Security Payable
Current
67,184 GBP2024-05-31
133,507 GBP2023-05-31
Other Creditors
Current
10,163 GBP2024-05-31
77,630 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
78,884 GBP2024-05-31
76,859 GBP2023-05-31