Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
47,557 GBP2024-05-31
59,394 GBP2023-05-31
Total Inventories
5,140 GBP2024-05-31
6,425 GBP2023-05-31
Debtors
46,074 GBP2024-05-31
47,532 GBP2023-05-31
Cash at bank and in hand
75,629 GBP2024-05-31
55,350 GBP2023-05-31
Current Assets
126,843 GBP2024-05-31
109,307 GBP2023-05-31
Creditors
Amounts falling due within one year
54,661 GBP2024-05-31
61,765 GBP2023-05-31
Net Current Assets/Liabilities
72,182 GBP2024-05-31
47,542 GBP2023-05-31
Total Assets Less Current Liabilities
119,739 GBP2024-05-31
106,936 GBP2023-05-31
Creditors
Amounts falling due after one year
47,796 GBP2024-05-31
60,261 GBP2023-05-31
Net Assets/Liabilities
71,943 GBP2024-05-31
46,675 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
71,941 GBP2024-05-31
46,673 GBP2023-05-31
Equity
71,943 GBP2024-05-31
46,675 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,376 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
124,482 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,537 GBP2024-05-31
59,827 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,925 GBP2024-05-31
65,088 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,710 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,837 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
46,839 GBP2024-05-31
58,549 GBP2023-05-31
Trade Debtors/Trade Receivables
44,562 GBP2024-05-31
45,199 GBP2023-05-31
Other Debtors
1,512 GBP2024-05-31
2,333 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,370 GBP2024-05-31
3,385 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
26,577 GBP2024-05-31
37,168 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,097 GBP2024-05-31
5,360 GBP2023-05-31
Other Creditors
Amounts falling due within one year
10,617 GBP2024-05-31
15,852 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,878 GBP2024-05-31
22,392 GBP2023-05-31
Other Creditors
Amounts falling due after one year
33,918 GBP2024-05-31
37,869 GBP2023-05-31