Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,295 GBP2024-05-31
2,787 GBP2023-05-31
Fixed Assets
1,295 GBP2024-05-31
2,787 GBP2023-05-31
Debtors
8,448 GBP2024-05-31
12,681 GBP2023-05-31
Cash at bank and in hand
12,010 GBP2024-05-31
16,492 GBP2023-05-31
Current Assets
20,458 GBP2024-05-31
29,173 GBP2023-05-31
Net Current Assets/Liabilities
16,029 GBP2024-05-31
22,109 GBP2023-05-31
Total Assets Less Current Liabilities
17,324 GBP2024-05-31
24,896 GBP2023-05-31
Net Assets/Liabilities
17,324 GBP2024-05-31
24,896 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
17,322 GBP2024-05-31
24,894 GBP2023-05-31
Equity
17,324 GBP2024-05-31
24,896 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 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
Plant and equipment
1,279 GBP2024-05-31
1,279 GBP2023-05-31
Tools/Equipment for furniture and fittings
763 GBP2024-05-31
3,022 GBP2023-05-31
Motor vehicles
21,914 GBP2024-05-31
21,914 GBP2023-05-31
Computers
616 GBP2024-05-31
1,901 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
24,572 GBP2024-05-31
28,116 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,259 GBP2023-06-01 ~ 2024-05-31
Computers
-1,285 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-3,544 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,279 GBP2024-05-31
1,279 GBP2023-05-31
Tools/Equipment for furniture and fittings
717 GBP2024-05-31
2,832 GBP2023-05-31
Motor vehicles
20,664 GBP2024-05-31
19,316 GBP2023-05-31
Computers
617 GBP2024-05-31
1,902 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,277 GBP2024-05-31
25,329 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
144 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,348 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,492 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,259 GBP2023-06-01 ~ 2024-05-31
Computers
-1,285 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,544 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
46 GBP2024-05-31
190 GBP2023-05-31
Motor vehicles
1,250 GBP2024-05-31
2,598 GBP2023-05-31
Computers
-1 GBP2024-05-31
-1 GBP2023-05-31
Trade Debtors/Trade Receivables
6,340 GBP2024-05-31
12,046 GBP2023-05-31
Other Debtors
2,108 GBP2024-05-31
635 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,609 GBP2024-05-31
150 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
1,110 GBP2024-05-31
3,541 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
870 GBP2024-05-31
2,553 GBP2023-05-31
Other Creditors
Amounts falling due within one year
840 GBP2024-05-31
820 GBP2023-05-31