Property, Plant & Equipment
4,496 GBP2024-05-31
8,437 GBP2023-05-31
Total Inventories
5,428 GBP2024-05-31
2,571 GBP2023-05-31
Debtors
14,058 GBP2024-05-31
11,303 GBP2023-05-31
Cash at bank and in hand
4,588 GBP2023-05-31
Current Assets
19,486 GBP2024-05-31
18,462 GBP2023-05-31
Creditors
Current
31,352 GBP2024-05-31
26,628 GBP2023-05-31
Net Current Assets/Liabilities
-11,866 GBP2024-05-31
-8,166 GBP2023-05-31
Total Assets Less Current Liabilities
-7,370 GBP2024-05-31
271 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-7,371 GBP2024-05-31
270 GBP2023-05-31
Equity
-7,370 GBP2024-05-31
271 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,995 GBP2024-05-31
11,250 GBP2023-05-31
Computers
1,126 GBP2024-05-31
1,126 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,121 GBP2024-05-31
12,376 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-11,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,499 GBP2024-05-31
2,813 GBP2023-05-31
Computers
1,126 GBP2024-05-31
1,126 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,625 GBP2024-05-31
3,939 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,608 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,608 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,922 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,922 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
4,496 GBP2024-05-31
8,437 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,058 GBP2024-05-31
Current, Amounts falling due within one year
7,084 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
4,219 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
14,058 GBP2024-05-31
Current, Amounts falling due within one year
11,303 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,823 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,253 GBP2024-05-31
24,279 GBP2023-05-31
Other Creditors
Current
12,276 GBP2024-05-31
2,349 GBP2023-05-31