Property, Plant & Equipment
23,377 GBP2024-05-31
832 GBP2023-05-31
Total Inventories
37,350 GBP2024-05-31
Debtors
172,303 GBP2024-05-31
123,819 GBP2023-05-31
Cash at bank and in hand
22,632 GBP2024-05-31
10,645 GBP2023-05-31
Current Assets
232,285 GBP2024-05-31
134,464 GBP2023-05-31
Net Current Assets/Liabilities
7,980 GBP2024-05-31
4,224 GBP2023-05-31
Total Assets Less Current Liabilities
31,357 GBP2024-05-31
5,056 GBP2023-05-31
Creditors
Amounts falling due after one year
-5,540 GBP2024-05-31
Net Assets/Liabilities
25,817 GBP2024-05-31
5,056 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,695 GBP2024-05-31
1,996 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
33,020 GBP2024-05-31
1,996 GBP2023-05-31
Motor vehicles
30,325 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,062 GBP2024-05-31
1,164 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,643 GBP2024-05-31
1,164 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
898 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,581 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,479 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,581 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
633 GBP2024-05-31
832 GBP2023-05-31
Motor vehicles
22,744 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
170,303 GBP2024-05-31
114,359 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,000 GBP2024-05-31
Debtors
Amounts falling due within one year
172,303 GBP2024-05-31
123,819 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
104,719 GBP2024-05-31
39,395 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,208 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,060 GBP2024-05-31
44,683 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,500 GBP2024-05-31
6,213 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
54,709 GBP2024-05-31
37,448 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,859 GBP2024-05-31
651 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
2,250 GBP2024-05-31
1,850 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,540 GBP2024-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31