Property, Plant & Equipment
13,810 GBP2024-05-31
17,282 GBP2023-05-31
Total Inventories
17,200 GBP2024-05-31
35,410 GBP2023-05-31
Debtors
35,755 GBP2023-05-31
Cash at bank and in hand
15,857 GBP2024-05-31
Current Assets
33,057 GBP2024-05-31
71,165 GBP2023-05-31
Creditors
Current
40,411 GBP2024-05-31
143,779 GBP2023-05-31
Net Current Assets/Liabilities
-7,354 GBP2024-05-31
-72,614 GBP2023-05-31
Total Assets Less Current Liabilities
6,456 GBP2024-05-31
-55,332 GBP2023-05-31
Creditors
Non-current
28,541 GBP2023-05-31
Net Assets/Liabilities
6,456 GBP2024-05-31
-83,873 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
6,454 GBP2024-05-31
-83,875 GBP2023-05-31
Equity
6,456 GBP2024-05-31
-83,873 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1 GBP2024-05-31
834 GBP2023-05-31
Motor vehicles
33,390 GBP2024-05-31
33,390 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
33,391 GBP2024-05-31
34,224 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-833 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-833 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1 GBP2024-05-31
834 GBP2023-05-31
Motor vehicles
19,580 GBP2024-05-31
16,108 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,581 GBP2024-05-31
16,942 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,472 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,472 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-833 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-833 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
13,810 GBP2024-05-31
17,282 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,614 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
14,141 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
35,755 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
11,444 GBP2023-05-31
Trade Creditors/Trade Payables
Current
24,565 GBP2024-05-31
64,545 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,544 GBP2024-05-31
2,857 GBP2023-05-31
Other Creditors
Current
12,302 GBP2024-05-31
64,933 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
28,541 GBP2023-05-31