Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
10,952 GBP2024-05-31
14,601 GBP2023-05-31
Debtors
875 GBP2024-05-31
Cash at bank and in hand
14,170 GBP2024-05-31
12,879 GBP2023-05-31
Current Assets
15,045 GBP2024-05-31
12,879 GBP2023-05-31
Creditors
Amounts falling due within one year
9,004 GBP2024-05-31
10,154 GBP2023-05-31
Net Current Assets/Liabilities
6,041 GBP2024-05-31
2,725 GBP2023-05-31
Total Assets Less Current Liabilities
16,993 GBP2024-05-31
17,326 GBP2023-05-31
Creditors
Amounts falling due after one year
1,397 GBP2024-05-31
1,926 GBP2023-05-31
Net Assets/Liabilities
15,377 GBP2024-05-31
15,181 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
15,277 GBP2024-05-31
15,081 GBP2023-05-31
Equity
15,377 GBP2024-05-31
15,181 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,887 GBP2024-05-31
Motor vehicles
24,169 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
32,056 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,760 GBP2024-05-31
7,720 GBP2023-05-31
Motor vehicles
13,344 GBP2024-05-31
9,735 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,104 GBP2024-05-31
17,455 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,609 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,649 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
127 GBP2024-05-31
167 GBP2023-05-31
Motor vehicles
10,825 GBP2024-05-31
14,434 GBP2023-05-31
Trade Debtors/Trade Receivables
875 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
5,241 GBP2024-05-31
6,062 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,763 GBP2024-05-31
2,092 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,397 GBP2024-05-31
1,926 GBP2023-05-31