Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment
10,455 GBP2024-05-31
13,459 GBP2023-05-31
Debtors
9,304 GBP2024-05-31
2,520 GBP2023-05-31
Cash at bank and in hand
98,750 GBP2024-05-31
100,744 GBP2023-05-31
Current Assets
108,054 GBP2024-05-31
103,264 GBP2023-05-31
Creditors
Amounts falling due within one year
99,884 GBP2024-05-31
84,434 GBP2023-05-31
Net Current Assets/Liabilities
8,170 GBP2024-05-31
18,830 GBP2023-05-31
Total Assets Less Current Liabilities
18,625 GBP2024-05-31
32,289 GBP2023-05-31
Creditors
Amounts falling due after one year
14,079 GBP2024-05-31
23,465 GBP2023-05-31
Net Assets/Liabilities
4,546 GBP2024-05-31
8,824 GBP2023-05-31
Equity
Called up share capital
12,000 GBP2024-05-31
12,000 GBP2023-05-31
Retained earnings (accumulated losses)
-7,454 GBP2024-05-31
-3,176 GBP2023-05-31
Equity
4,546 GBP2024-05-31
8,824 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
15.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,990 GBP2024-05-31
Tools/Equipment for furniture and fittings
19,493 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
39,483 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,612 GBP2024-05-31
10,152 GBP2023-05-31
Tools/Equipment for furniture and fittings
15,872 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,028 GBP2024-05-31
26,024 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,460 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
544 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,004 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,416 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
7,378 GBP2024-05-31
9,838 GBP2023-05-31
Tools/Equipment for furniture and fittings
3,077 GBP2024-05-31
3,621 GBP2023-05-31
Trade Debtors/Trade Receivables
2,990 GBP2024-05-31
2,321 GBP2023-05-31
Other Debtors
6,314 GBP2024-05-31
199 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,386 GBP2024-05-31
9,386 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,045 GBP2024-05-31
13,549 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,515 GBP2024-05-31
19,801 GBP2023-05-31
Other Creditors
Amounts falling due within one year
44,938 GBP2024-05-31
41,698 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,079 GBP2024-05-31
23,465 GBP2023-05-31