Property, Plant & Equipment
6,012 GBP2024-05-31
7,083 GBP2023-05-31
Total Inventories
720 GBP2024-05-31
647 GBP2023-05-31
Debtors
Current
9,691 GBP2024-05-31
12,712 GBP2023-05-31
Cash at bank and in hand
726 GBP2024-05-31
502 GBP2023-05-31
Current Assets
11,137 GBP2024-05-31
13,861 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-12,290 GBP2024-05-31
12,290 GBP2024-05-31
-13,997 GBP2023-05-31
Net Current Assets/Liabilities
-1,153 GBP2024-05-31
-136 GBP2023-05-31
Total Assets Less Current Liabilities
4,859 GBP2024-05-31
6,947 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-3,500 GBP2024-05-31
-5,500 GBP2023-05-31
Net Assets/Liabilities
217 GBP2024-05-31
101 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
215 GBP2024-05-31
99 GBP2023-05-31
Equity
217 GBP2024-05-31
101 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,697 GBP2024-05-31
14,697 GBP2023-05-31
Motor vehicles
18,054 GBP2024-05-31
18,054 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
32,751 GBP2024-05-31
32,751 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,218 GBP2024-05-31
14,123 GBP2023-05-31
Motor vehicles
12,521 GBP2024-05-31
11,545 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,739 GBP2024-05-31
25,668 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
95 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
976 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,071 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
479 GBP2024-05-31
574 GBP2023-05-31
Motor vehicles
5,533 GBP2024-05-31
6,509 GBP2023-05-31
Other types of inventories not specified separately
720 GBP2024-05-31
647 GBP2023-05-31
Trade Debtors/Trade Receivables
2,082 GBP2024-05-31
3,888 GBP2023-05-31
Other Debtors
7,609 GBP2024-05-31
8,776 GBP2023-05-31
Prepayments
48 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
9,691 GBP2024-05-31
12,712 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
3,926 GBP2024-05-31
Non-current, Amounts falling due after one year
3,500 GBP2024-05-31
5,500 GBP2023-05-31
Bank Borrowings
Non-current
3,500 GBP2024-05-31
5,500 GBP2023-05-31
Current
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Bank Overdrafts
Current
1,926 GBP2024-05-31
3,484 GBP2023-05-31
Total Borrowings
Current
3,926 GBP2024-05-31
5,484 GBP2023-05-31