Property, Plant & Equipment
6,727 GBP2024-05-31
7,906 GBP2023-05-31
Debtors
26,640 GBP2024-05-31
41,929 GBP2023-05-31
Cash at bank and in hand
2,070 GBP2024-05-31
712 GBP2023-05-31
Current Assets
39,710 GBP2024-05-31
53,641 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-64,369 GBP2023-05-31
Net Current Assets/Liabilities
9,083 GBP2024-05-31
-10,728 GBP2023-05-31
Total Assets Less Current Liabilities
15,810 GBP2024-05-31
-2,822 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-8,000 GBP2024-05-31
-16,000 GBP2023-05-31
Net Assets/Liabilities
7,366 GBP2024-05-31
-19,397 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
7,364 GBP2024-05-31
-19,399 GBP2023-05-31
Equity
7,366 GBP2024-05-31
-19,397 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,021 GBP2024-05-31
6,021 GBP2023-05-31
Plant and equipment
4,148 GBP2024-05-31
4,148 GBP2023-05-31
Furniture and fittings
775 GBP2024-05-31
775 GBP2023-05-31
Computers
6,734 GBP2024-05-31
6,322 GBP2023-05-31
Motor vehicles
32,995 GBP2024-05-31
32,995 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
50,673 GBP2024-05-31
50,261 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,632 GBP2024-05-31
1,144 GBP2023-05-31
Plant and equipment
4,117 GBP2024-05-31
4,107 GBP2023-05-31
Furniture and fittings
613 GBP2024-05-31
560 GBP2023-05-31
Computers
6,243 GBP2024-05-31
5,754 GBP2023-05-31
Motor vehicles
31,341 GBP2024-05-31
30,790 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,946 GBP2024-05-31
42,355 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
53 GBP2023-06-01 ~ 2024-05-31
Computers
489 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
551 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,591 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,389 GBP2024-05-31
4,877 GBP2023-05-31
Plant and equipment
31 GBP2024-05-31
41 GBP2023-05-31
Furniture and fittings
162 GBP2024-05-31
215 GBP2023-05-31
Computers
491 GBP2024-05-31
568 GBP2023-05-31
Motor vehicles
1,654 GBP2024-05-31
2,205 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
11,455 GBP2024-05-31
28,963 GBP2023-05-31
Other Debtors
Amounts falling due within one year
15,185 GBP2024-05-31
12,966 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
26,640 GBP2024-05-31
Current, Amounts falling due within one year
41,929 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,860 GBP2024-05-31
11,970 GBP2023-05-31
Corporation Tax Payable
Current
6,994 GBP2024-05-31
1,112 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,130 GBP2024-05-31
10,349 GBP2023-05-31
Other Creditors
Current
6,643 GBP2024-05-31
32,938 GBP2023-05-31
Creditors
Current
30,627 GBP2024-05-31
64,369 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2024-05-31
16,000 GBP2023-05-31