Intangible Assets
49,092 GBP2024-05-31
52,585 GBP2023-05-31
Property, Plant & Equipment
46,438 GBP2024-05-31
56,874 GBP2023-05-31
Fixed Assets
95,530 GBP2024-05-31
109,459 GBP2023-05-31
Total Inventories
179,689 GBP2024-05-31
163,515 GBP2023-05-31
Debtors
554,623 GBP2024-05-31
460,405 GBP2023-05-31
Cash at bank and in hand
124,180 GBP2024-05-31
81,122 GBP2023-05-31
Current Assets
858,492 GBP2024-05-31
705,042 GBP2023-05-31
Creditors
Current
583,012 GBP2024-05-31
619,543 GBP2023-05-31
Net Current Assets/Liabilities
275,480 GBP2024-05-31
85,499 GBP2023-05-31
Total Assets Less Current Liabilities
371,010 GBP2024-05-31
194,958 GBP2023-05-31
Creditors
Non-current
-17,760 GBP2024-05-31
-22,794 GBP2023-05-31
Net Assets/Liabilities
341,640 GBP2024-05-31
157,945 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
341,540 GBP2024-05-31
157,845 GBP2023-05-31
Equity
341,640 GBP2024-05-31
157,945 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
53,750 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,658 GBP2024-05-31
1,165 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,493 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
49,092 GBP2024-05-31
52,585 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,518 GBP2024-05-31
20,273 GBP2023-05-31
Furniture and fittings
12,218 GBP2024-05-31
11,366 GBP2023-05-31
Motor vehicles
27,995 GBP2024-05-31
27,995 GBP2023-05-31
Computers
7,669 GBP2024-05-31
6,470 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
73,400 GBP2024-05-31
66,104 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,872 GBP2024-05-31
847 GBP2023-05-31
Furniture and fittings
6,906 GBP2024-05-31
3,986 GBP2023-05-31
Motor vehicles
8,748 GBP2024-05-31
1,750 GBP2023-05-31
Computers
4,436 GBP2024-05-31
2,647 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,962 GBP2024-05-31
9,230 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,025 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,920 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,998 GBP2023-06-01 ~ 2024-05-31
Computers
1,789 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,732 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
18,646 GBP2024-05-31
19,426 GBP2023-05-31
Furniture and fittings
5,312 GBP2024-05-31
7,380 GBP2023-05-31
Motor vehicles
19,247 GBP2024-05-31
26,245 GBP2023-05-31
Computers
3,233 GBP2024-05-31
3,823 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,998 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,748 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,247 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
26,245 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
489,189 GBP2024-05-31
424,496 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
65,434 GBP2024-05-31
35,909 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
554,623 GBP2024-05-31
460,405 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,034 GBP2024-05-31
4,499 GBP2023-05-31
Trade Creditors/Trade Payables
Current
211,751 GBP2024-05-31
256,289 GBP2023-05-31
Other Taxation & Social Security Payable
Current
152,523 GBP2024-05-31
73,321 GBP2023-05-31
Other Creditors
Current
213,704 GBP2024-05-31
285,434 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,760 GBP2024-05-31
22,794 GBP2023-05-31
hire purchase agreements
22,794 GBP2024-05-31
27,293 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,398 GBP2024-05-31
71,486 GBP2023-05-31
Between one and five year
252,754 GBP2024-05-31
255,446 GBP2023-05-31
More than five year
156,200 GBP2024-05-31
209,000 GBP2023-05-31
All periods
483,352 GBP2024-05-31
535,932 GBP2023-05-31