Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
3,636 GBP2024-05-31
1,907 GBP2023-05-31
Total Inventories
3,100 GBP2024-05-31
4,114 GBP2023-05-31
Debtors
5,460 GBP2024-05-31
27,241 GBP2023-05-31
Cash at bank and in hand
89,106 GBP2024-05-31
108,101 GBP2023-05-31
Current Assets
97,666 GBP2024-05-31
139,456 GBP2023-05-31
Creditors
Amounts falling due within one year
46,057 GBP2024-05-31
83,115 GBP2023-05-31
Net Current Assets/Liabilities
51,609 GBP2024-05-31
56,341 GBP2023-05-31
Total Assets Less Current Liabilities
55,245 GBP2024-05-31
58,248 GBP2023-05-31
Net Assets/Liabilities
54,508 GBP2024-05-31
57,871 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
53,508 GBP2024-05-31
56,871 GBP2023-05-31
Equity
54,508 GBP2024-05-31
57,871 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,081 GBP2024-05-31
9,081 GBP2023-05-31
Motor vehicles
8,135 GBP2024-05-31
11,635 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
17,216 GBP2024-05-31
20,716 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-6,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,209 GBP2024-05-31
7,991 GBP2023-05-31
Motor vehicles
5,371 GBP2024-05-31
10,818 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,580 GBP2024-05-31
18,809 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
218 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
921 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,139 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,368 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,368 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
872 GBP2024-05-31
1,090 GBP2023-05-31
Motor vehicles
2,764 GBP2024-05-31
817 GBP2023-05-31
Trade Debtors/Trade Receivables
3,642 GBP2024-05-31
26,059 GBP2023-05-31
Other Debtors
1,818 GBP2024-05-31
1,182 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,234 GBP2024-05-31
48,148 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,862 GBP2024-05-31
26,512 GBP2023-05-31
Other Creditors
Amounts falling due within one year
8,961 GBP2024-05-31
8,455 GBP2023-05-31