Property, Plant & Equipment
9,486 GBP2024-05-31
12,853 GBP2023-05-31
Total Inventories
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Debtors
12,393 GBP2024-05-31
16,354 GBP2023-05-31
Cash at bank and in hand
11,068 GBP2024-05-31
6,804 GBP2023-05-31
Current Assets
24,461 GBP2024-05-31
24,158 GBP2023-05-31
Creditors
Current
20,064 GBP2024-05-31
17,530 GBP2023-05-31
Net Current Assets/Liabilities
4,397 GBP2024-05-31
6,628 GBP2023-05-31
Total Assets Less Current Liabilities
13,883 GBP2024-05-31
19,481 GBP2023-05-31
Creditors
Non-current
11,373 GBP2024-05-31
18,667 GBP2023-05-31
Net Assets/Liabilities
2,510 GBP2024-05-31
814 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
2,509 GBP2024-05-31
813 GBP2023-05-31
Equity
2,510 GBP2024-05-31
814 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,566 GBP2023-05-31
Motor vehicles
31,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
32,566 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,011 GBP2024-05-31
620 GBP2023-05-31
Motor vehicles
22,069 GBP2024-05-31
19,093 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,080 GBP2024-05-31
19,713 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
391 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,976 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,367 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
555 GBP2024-05-31
946 GBP2023-05-31
Motor vehicles
8,931 GBP2024-05-31
11,907 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,585 GBP2024-05-31
Current, Amounts falling due within one year
15,825 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
808 GBP2024-05-31
Current, Amounts falling due within one year
529 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
12,393 GBP2024-05-31
Current, Amounts falling due within one year
16,354 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-250 GBP2024-05-31
1,688 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,973 GBP2024-05-31
2,799 GBP2023-05-31
Other Creditors
Current
4,341 GBP2024-05-31
5,043 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,373 GBP2024-05-31
18,667 GBP2023-05-31