Property, Plant & Equipment
544 GBP2024-05-31
707 GBP2023-05-31
Total Inventories
4,023 GBP2024-05-31
Debtors
109,157 GBP2024-05-31
115,852 GBP2023-05-31
Cash at bank and in hand
8,379 GBP2024-05-31
2,639 GBP2023-05-31
Current Assets
121,559 GBP2024-05-31
118,491 GBP2023-05-31
Net Current Assets/Liabilities
8,158 GBP2024-05-31
4,593 GBP2023-05-31
Total Assets Less Current Liabilities
8,702 GBP2024-05-31
5,300 GBP2023-05-31
Creditors
Amounts falling due after one year
-14,281 GBP2024-05-31
-23,064 GBP2023-05-31
Net Assets/Liabilities
-5,579 GBP2024-05-31
-17,764 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-5,581 GBP2024-05-31
-17,766 GBP2023-05-31
Equity
-5,579 GBP2024-05-31
-17,764 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
6,500 GBP2024-05-31
6,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,500 GBP2024-05-31
6,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,249 GBP2024-05-31
6,249 GBP2023-05-31
Vehicles
3,750 GBP2024-05-31
3,750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
9,999 GBP2024-05-31
9,999 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,911 GBP2024-05-31
5,800 GBP2023-05-31
Vehicles
3,544 GBP2024-05-31
3,492 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,455 GBP2024-05-31
9,292 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2023-06-01 ~ 2024-05-31
Vehicles
52 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
338 GBP2024-05-31
449 GBP2023-05-31
Vehicles
206 GBP2024-05-31
258 GBP2023-05-31
Other Debtors
109,157 GBP2024-05-31
115,852 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
8,884 GBP2024-05-31
8,884 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
97,713 GBP2024-05-31
96,173 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,292 GBP2024-05-31
Other Creditors
Amounts falling due within one year
3,009 GBP2024-05-31
6,572 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
14,281 GBP2024-05-31
23,064 GBP2023-05-31