Property, Plant & Equipment
5,670 GBP2024-05-31
7,092 GBP2023-05-31
Debtors
1,251 GBP2024-05-31
0 GBP2023-05-31
Cash at bank and in hand
3,728 GBP2024-05-31
6,786 GBP2023-05-31
Current Assets
4,979 GBP2024-05-31
6,786 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-7,069 GBP2024-05-31
-5,294 GBP2023-05-31
Net Current Assets/Liabilities
-2,090 GBP2024-05-31
1,492 GBP2023-05-31
Total Assets Less Current Liabilities
3,580 GBP2024-05-31
8,584 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-832 GBP2024-05-31
-1,648 GBP2023-05-31
Net Assets/Liabilities
1,671 GBP2024-05-31
5,745 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
1,667 GBP2024-05-31
5,741 GBP2023-05-31
Equity
1,671 GBP2024-05-31
5,745 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,605 GBP2023-05-31
Motor vehicles
1,020 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
28,625 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,106 GBP2024-05-31
20,727 GBP2023-05-31
Motor vehicles
849 GBP2024-05-31
806 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,955 GBP2024-05-31
21,533 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,379 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
43 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,422 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,499 GBP2024-05-31
6,878 GBP2023-05-31
Motor vehicles
171 GBP2024-05-31
214 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
644 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
607 GBP2024-05-31
0 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,251 GBP2024-05-31
0 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
820 GBP2024-05-31
800 GBP2023-05-31
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
1,262 GBP2023-05-31
Other Creditors
Current
6,249 GBP2024-05-31
3,232 GBP2023-05-31
Creditors
Current
7,069 GBP2024-05-31
5,294 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
832 GBP2024-05-31
1,648 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31