Property, Plant & Equipment
142,375 GBP2024-05-31
184,966 GBP2023-05-31
Total Inventories
2,856 GBP2024-05-31
3,113 GBP2023-05-31
Debtors
334,586 GBP2024-05-31
426,148 GBP2023-05-31
Cash at bank and in hand
12,723 GBP2024-05-31
9,265 GBP2023-05-31
Current Assets
350,165 GBP2024-05-31
438,526 GBP2023-05-31
Creditors
Current
305,896 GBP2024-05-31
408,782 GBP2023-05-31
Net Current Assets/Liabilities
44,269 GBP2024-05-31
29,744 GBP2023-05-31
Total Assets Less Current Liabilities
186,644 GBP2024-05-31
214,710 GBP2023-05-31
Net Assets/Liabilities
97,436 GBP2024-05-31
86,788 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
87,436 GBP2024-05-31
76,788 GBP2023-05-31
Equity
97,436 GBP2024-05-31
86,788 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
85,592 GBP2023-05-31
Plant and equipment
121,547 GBP2024-05-31
119,866 GBP2023-05-31
Furniture and fittings
125,865 GBP2024-05-31
123,607 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
70,425 GBP2023-05-31
Plant and equipment
98,851 GBP2024-05-31
93,016 GBP2023-05-31
Furniture and fittings
104,649 GBP2024-05-31
94,992 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,835 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
9,657 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
22,696 GBP2024-05-31
26,850 GBP2023-05-31
Furniture and fittings
21,216 GBP2024-05-31
28,615 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
472,576 GBP2024-05-31
492,076 GBP2023-05-31
Computers
98,275 GBP2024-05-31
94,987 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
903,855 GBP2024-05-31
916,128 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-19,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
394,996 GBP2024-05-31
391,557 GBP2023-05-31
Computers
86,510 GBP2024-05-31
81,172 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761,480 GBP2024-05-31
731,162 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,045 GBP2023-06-01 ~ 2024-05-31
Computers
5,338 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,924 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,606 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,606 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
77,580 GBP2024-05-31
100,519 GBP2023-05-31
Computers
11,765 GBP2024-05-31
13,815 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
47,132 GBP2024-05-31
59,468 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
342,580 GBP2024-05-31
357,049 GBP2023-05-31
Prepayments
Current
9,795 GBP2024-05-31
9,631 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
334,586 GBP2024-05-31
Amounts falling due within one year, Current
426,148 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
40,386 GBP2024-05-31
58,119 GBP2023-05-31
Amounts owed to group undertakings
Current
3,487 GBP2024-05-31
3,487 GBP2023-05-31
Other Taxation & Social Security Payable
Current
85,070 GBP2024-05-31
59,480 GBP2023-05-31
Other Creditors
Current
5,430 GBP2024-05-31
1,733 GBP2023-05-31
Accrued Liabilities
Current
141,523 GBP2024-05-31
116,081 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,000 GBP2024-05-31
Between one and two years, Non-current
30,000 GBP2023-05-31
Between two and five year, Non-current
62,500 GBP2023-05-31