Property, Plant & Equipment
4,696 GBP2024-05-31
1,486 GBP2023-05-31
Debtors
39,263 GBP2024-05-31
67,762 GBP2023-05-31
Cash at bank and in hand
58,989 GBP2024-05-31
192,695 GBP2023-05-31
Current Assets
98,252 GBP2024-05-31
260,457 GBP2023-05-31
Net Current Assets/Liabilities
65,307 GBP2024-05-31
119,824 GBP2023-05-31
Total Assets Less Current Liabilities
70,003 GBP2024-05-31
121,310 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-14,904 GBP2024-05-31
-25,037 GBP2023-05-31
Net Assets/Liabilities
55,099 GBP2024-05-31
96,017 GBP2023-05-31
Equity
Called up share capital
20 GBP2024-05-31
30 GBP2023-05-31
Capital redemption reserve
10 GBP2024-05-31
0 GBP2023-05-31
Retained earnings (accumulated losses)
55,069 GBP2024-05-31
95,987 GBP2023-05-31
Equity
55,099 GBP2024-05-31
96,017 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
0 GBP2024-05-31
10,917 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
2,485 GBP2023-05-31
Computers
4,867 GBP2024-05-31
4,867 GBP2023-05-31
Motor vehicles
4,900 GBP2024-05-31
27,142 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
9,767 GBP2024-05-31
45,411 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,917 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-2,485 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-27,142 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-40,544 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-05-31
10,818 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
2,202 GBP2023-05-31
Computers
4,867 GBP2024-05-31
4,867 GBP2023-05-31
Motor vehicles
204 GBP2024-05-31
26,038 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,071 GBP2024-05-31
43,925 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
204 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,818 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-2,202 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-26,038 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,058 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-05-31
99 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
283 GBP2023-05-31
Computers
0 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
4,696 GBP2024-05-31
1,104 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
39,178 GBP2024-05-31
32,698 GBP2023-05-31
Other Debtors
Current
0 GBP2024-05-31
8,736 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
85 GBP2024-05-31
0 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
39,263 GBP2024-05-31
67,762 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,062 GBP2024-05-31
9,811 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,008 GBP2024-05-31
13,728 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,620 GBP2024-05-31
35,079 GBP2023-05-31
Other Creditors
Current
14,255 GBP2024-05-31
82,015 GBP2023-05-31
Creditors
Current
32,945 GBP2024-05-31
140,633 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,904 GBP2024-05-31
25,037 GBP2023-05-31