Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
13,930 GBP2024-05-31
21,006 GBP2023-05-31
Total Inventories
4,500 GBP2024-05-31
7,000 GBP2023-05-31
Debtors
20,347 GBP2024-05-31
11,288 GBP2023-05-31
Current Assets
24,847 GBP2024-05-31
18,288 GBP2023-05-31
Creditors
Amounts falling due within one year
10,445 GBP2024-05-31
1,844 GBP2023-05-31
Net Current Assets/Liabilities
14,402 GBP2024-05-31
16,444 GBP2023-05-31
Total Assets Less Current Liabilities
28,332 GBP2024-05-31
37,450 GBP2023-05-31
Creditors
Amounts falling due after one year
34,602 GBP2024-05-31
36,396 GBP2023-05-31
Net Assets/Liabilities
-6,270 GBP2024-05-31
1,054 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
-6,280 GBP2024-05-31
1,044 GBP2023-05-31
Equity
-6,270 GBP2024-05-31
1,054 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Computers
33.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
160 GBP2024-05-31
Motor vehicles
33,000 GBP2024-05-31
Computers
1,320 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
34,480 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96 GBP2024-05-31
64 GBP2023-05-31
Motor vehicles
19,800 GBP2024-05-31
13,200 GBP2023-05-31
Computers
654 GBP2024-05-31
210 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,550 GBP2024-05-31
13,474 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,600 GBP2023-06-01 ~ 2024-05-31
Computers
444 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,076 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
64 GBP2024-05-31
96 GBP2023-05-31
Motor vehicles
13,200 GBP2024-05-31
19,800 GBP2023-05-31
Computers
666 GBP2024-05-31
1,110 GBP2023-05-31
Trade Debtors/Trade Receivables
20,347 GBP2024-05-31
9,477 GBP2023-05-31
Other Debtors
1,811 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,499 GBP2024-05-31
884 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14 GBP2023-05-31
Other Creditors
Amounts falling due within one year
5,946 GBP2024-05-31
946 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,000 GBP2024-05-31
3,745 GBP2023-05-31
Other Creditors
Amounts falling due after one year
28,602 GBP2024-05-31
32,651 GBP2023-05-31