Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
164 GBP2024-05-31
206 GBP2023-05-31
Debtors
Current
11,884 GBP2024-05-31
10,642 GBP2023-05-31
Cash at bank and in hand
3,215 GBP2024-05-31
3,666 GBP2023-05-31
Current Assets
15,099 GBP2024-05-31
14,308 GBP2023-05-31
Net Current Assets/Liabilities
-56,158 GBP2024-05-31
-54,376 GBP2023-05-31
Total Assets Less Current Liabilities
-55,994 GBP2024-05-31
-54,170 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-9,618 GBP2024-05-31
-14,618 GBP2023-05-31
Net Assets/Liabilities
-65,643 GBP2024-05-31
-68,827 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,108 GBP2024-05-31
1,108 GBP2023-05-31
Office equipment
1,281 GBP2024-05-31
1,281 GBP2023-05-31
Motor vehicles
9,615 GBP2024-05-31
9,615 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
12,004 GBP2024-05-31
12,004 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,108 GBP2024-05-31
1,108 GBP2023-05-31
Office equipment
1,275 GBP2024-05-31
1,273 GBP2023-05-31
Motor vehicles
9,457 GBP2024-05-31
9,417 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,840 GBP2024-05-31
11,798 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
40 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Office equipment
6 GBP2024-05-31
8 GBP2023-05-31
Motor vehicles
158 GBP2024-05-31
198 GBP2023-05-31
Other Debtors
11,884 GBP2024-05-31
10,642 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
11,884 GBP2024-05-31
Amounts falling due within one year, Current
10,642 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-05-31
Non-current, Amounts falling due after one year
9,618 GBP2024-05-31
14,618 GBP2023-05-31
Other Remaining Borrowings
Non-current
9,618 GBP2024-05-31
14,618 GBP2023-05-31
Current
5,000 GBP2024-05-31
5,000 GBP2023-05-31