Property, Plant & Equipment
848 GBP2024-05-31
1,001 GBP2023-05-31
Total Inventories
725 GBP2024-05-31
650 GBP2023-05-31
Debtors
15,635 GBP2024-05-31
20,602 GBP2023-05-31
Cash at bank and in hand
30,527 GBP2024-05-31
26,295 GBP2023-05-31
Current Assets
46,887 GBP2024-05-31
47,547 GBP2023-05-31
Creditors
Current
46,370 GBP2024-05-31
48,360 GBP2023-05-31
Net Current Assets/Liabilities
517 GBP2024-05-31
-813 GBP2023-05-31
Total Assets Less Current Liabilities
1,365 GBP2024-05-31
188 GBP2023-05-31
Net Assets/Liabilities
1,218 GBP2024-05-31
15 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,118 GBP2024-05-31
-85 GBP2023-05-31
Equity
1,218 GBP2024-05-31
15 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,152 GBP2023-05-31
Furniture and fittings
2,168 GBP2023-05-31
Motor vehicles
11,500 GBP2023-05-31
Computers
1,202 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
19,022 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,654 GBP2024-05-31
3,566 GBP2023-05-31
Furniture and fittings
2,079 GBP2024-05-31
2,063 GBP2023-05-31
Motor vehicles
11,480 GBP2024-05-31
11,473 GBP2023-05-31
Computers
961 GBP2024-05-31
919 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,174 GBP2024-05-31
18,021 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
16 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7 GBP2023-06-01 ~ 2024-05-31
Computers
42 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
498 GBP2024-05-31
586 GBP2023-05-31
Furniture and fittings
89 GBP2024-05-31
105 GBP2023-05-31
Motor vehicles
20 GBP2024-05-31
27 GBP2023-05-31
Computers
241 GBP2024-05-31
283 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,635 GBP2024-05-31
19,035 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,567 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
15,635 GBP2024-05-31
20,602 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,726 GBP2024-05-31
1,328 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,514 GBP2024-05-31
5,245 GBP2023-05-31
Other Creditors
Current
38,130 GBP2024-05-31
41,787 GBP2023-05-31