Property, Plant & Equipment
587 GBP2024-05-31
673 GBP2023-05-31
Debtors
3,600 GBP2024-05-31
14,608 GBP2023-05-31
Creditors
Current
4,068 GBP2024-05-31
15,015 GBP2023-05-31
Net Current Assets/Liabilities
-468 GBP2024-05-31
-407 GBP2023-05-31
Total Assets Less Current Liabilities
119 GBP2024-05-31
266 GBP2023-05-31
Net Assets/Liabilities
7 GBP2024-05-31
138 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
4 GBP2024-05-31
135 GBP2023-05-31
Equity
7 GBP2024-05-31
138 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,387 GBP2024-05-31
1,322 GBP2023-05-31
Furniture and fittings
889 GBP2024-05-31
889 GBP2023-05-31
Motor vehicles
13,416 GBP2024-05-31
13,416 GBP2023-05-31
Computers
1,504 GBP2024-05-31
1,504 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
17,196 GBP2024-05-31
17,131 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
809 GBP2024-05-31
663 GBP2023-05-31
Furniture and fittings
882 GBP2024-05-31
878 GBP2023-05-31
Motor vehicles
13,416 GBP2024-05-31
13,416 GBP2023-05-31
Computers
1,502 GBP2024-05-31
1,501 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,609 GBP2024-05-31
16,458 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4 GBP2023-06-01 ~ 2024-05-31
Computers
1 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
578 GBP2024-05-31
659 GBP2023-05-31
Furniture and fittings
7 GBP2024-05-31
11 GBP2023-05-31
Computers
2 GBP2024-05-31
3 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,402 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
3,600 GBP2024-05-31
8,206 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,600 GBP2024-05-31
14,608 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,049 GBP2024-05-31
2,137 GBP2023-05-31
Trade Creditors/Trade Payables
Current
203 GBP2024-05-31
1,628 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-1,197 GBP2024-05-31
9,245 GBP2023-05-31
Other Creditors
Current
2,013 GBP2024-05-31
2,005 GBP2023-05-31