Property, Plant & Equipment
15,172 GBP2024-05-31
20,209 GBP2023-05-31
Total Inventories
3,050 GBP2024-05-31
3,050 GBP2023-05-31
Debtors
50,770 GBP2024-05-31
65,616 GBP2023-05-31
Cash at bank and in hand
284 GBP2024-05-31
537 GBP2023-05-31
Current Assets
54,104 GBP2024-05-31
69,203 GBP2023-05-31
Net Current Assets/Liabilities
-22,258 GBP2024-05-31
-21,173 GBP2023-05-31
Total Assets Less Current Liabilities
-7,086 GBP2024-05-31
-964 GBP2023-05-31
Creditors
Amounts falling due after one year
-13,147 GBP2024-05-31
-23,307 GBP2023-05-31
Net Assets/Liabilities
-20,233 GBP2024-05-31
-24,271 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-20,235 GBP2024-05-31
-24,273 GBP2023-05-31
Equity
-20,233 GBP2024-05-31
-24,271 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,238 GBP2024-05-31
14,238 GBP2023-05-31
Vehicles
26,550 GBP2024-05-31
26,550 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
40,788 GBP2024-05-31
40,788 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,001 GBP2024-05-31
13,942 GBP2023-05-31
Vehicles
11,615 GBP2024-05-31
6,637 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,616 GBP2024-05-31
20,579 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2023-06-01 ~ 2024-05-31
Vehicles
4,978 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,037 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
237 GBP2024-05-31
296 GBP2023-05-31
Vehicles
14,935 GBP2024-05-31
19,913 GBP2023-05-31
Trade Debtors/Trade Receivables
12,510 GBP2024-05-31
20,828 GBP2023-05-31
Other Debtors
38,260 GBP2024-05-31
44,788 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
20,853 GBP2024-05-31
27,922 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,004 GBP2024-05-31
12,685 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
34,951 GBP2024-05-31
34,452 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,210 GBP2024-05-31
7,777 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
13,147 GBP2024-05-31
23,307 GBP2023-05-31