Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment
75,663 GBP2024-05-31
104,910 GBP2023-05-31
Fixed Assets
75,663 GBP2024-05-31
104,910 GBP2023-05-31
Debtors
59,025 GBP2024-05-31
93,934 GBP2023-05-31
Cash at bank and in hand
2,694 GBP2024-05-31
5,000 GBP2023-05-31
Current Assets
61,719 GBP2024-05-31
98,934 GBP2023-05-31
Net Current Assets/Liabilities
-96,909 GBP2024-05-31
-53,679 GBP2023-05-31
Total Assets Less Current Liabilities
-21,246 GBP2024-05-31
51,231 GBP2023-05-31
Creditors
Amounts falling due after one year
-43,791 GBP2024-05-31
-81,390 GBP2023-05-31
Net Assets/Liabilities
-82,054 GBP2024-05-31
-53,553 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
-82,064 GBP2024-05-31
-53,563 GBP2023-05-31
Equity
-82,054 GBP2024-05-31
-53,553 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
27,248 GBP2024-05-31
27,248 GBP2023-05-31
Plant and equipment
34,738 GBP2024-05-31
46,871 GBP2023-05-31
Tools/Equipment for furniture and fittings
8,332 GBP2024-05-31
8,332 GBP2023-05-31
Motor vehicles
121,663 GBP2024-05-31
121,663 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
191,981 GBP2024-05-31
204,114 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,336 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-16,336 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,970 GBP2024-05-31
16,893 GBP2023-05-31
Tools/Equipment for furniture and fittings
4,593 GBP2024-05-31
3,346 GBP2023-05-31
Motor vehicles
73,464 GBP2024-05-31
57,398 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,318 GBP2024-05-31
99,204 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,724 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
6,385 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
1,247 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
16,066 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,422 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,308 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,308 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,957 GBP2024-05-31
Plant and equipment
20,768 GBP2024-05-31
29,978 GBP2023-05-31
Tools/Equipment for furniture and fittings
3,739 GBP2024-05-31
4,986 GBP2023-05-31
Motor vehicles
48,199 GBP2024-05-31
64,265 GBP2023-05-31
Land and buildings, Owned/Freehold
5,681 GBP2023-05-31
Trade Debtors/Trade Receivables
47,733 GBP2024-05-31
87,441 GBP2023-05-31
Other Debtors
11,292 GBP2024-05-31
6,493 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,947 GBP2024-05-31
58,538 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,018 GBP2024-05-31
1,958 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,318 GBP2024-05-31
58,048 GBP2023-05-31
Other Creditors
Amounts falling due within one year
60,345 GBP2024-05-31
34,069 GBP2023-05-31
Amounts falling due after one year
43,791 GBP2024-05-31
81,390 GBP2023-05-31