Property, Plant & Equipment
7,379 GBP2024-05-31
515 GBP2023-05-31
Total Inventories
21,255 GBP2024-05-31
23,737 GBP2023-05-31
Debtors
Current
50,190 GBP2024-05-31
69,153 GBP2023-05-31
Cash at bank and in hand
8 GBP2024-05-31
8 GBP2023-05-31
Current Assets
71,453 GBP2024-05-31
92,898 GBP2023-05-31
Net Current Assets/Liabilities
-16,970 GBP2024-05-31
6,657 GBP2023-05-31
Total Assets Less Current Liabilities
-9,591 GBP2024-05-31
7,172 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-2,859 GBP2024-05-31
-3,736 GBP2023-05-31
Net Assets/Liabilities
-13,852 GBP2024-05-31
3,338 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-13,854 GBP2024-05-31
3,336 GBP2023-05-31
Equity
-13,852 GBP2024-05-31
3,338 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,665 GBP2024-05-31
1,665 GBP2023-05-31
Motor vehicles
9,800 GBP2024-05-31
1,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,465 GBP2024-05-31
3,165 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,636 GBP2024-05-31
1,625 GBP2023-05-31
Motor vehicles
2,450 GBP2024-05-31
1,025 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,086 GBP2024-05-31
2,650 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,450 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,461 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,025 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,025 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29 GBP2024-05-31
40 GBP2023-05-31
Motor vehicles
7,350 GBP2024-05-31
475 GBP2023-05-31
Value of work in progress
20,950 GBP2024-05-31
23,442 GBP2023-05-31
Other types of inventories not specified separately
305 GBP2024-05-31
295 GBP2023-05-31
Trade Debtors/Trade Receivables
31,823 GBP2024-05-31
50,551 GBP2023-05-31
Other Debtors
18,024 GBP2024-05-31
18,410 GBP2023-05-31
Prepayments
343 GBP2024-05-31
192 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
50,190 GBP2024-05-31
Amounts falling due within one year, Current
69,153 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
9,336 GBP2024-05-31
Trade Creditors/Trade Payables
58,557 GBP2024-05-31
Other Creditors
661 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
2,859 GBP2024-05-31
3,736 GBP2023-05-31
Bank Borrowings
Non-current
1,891 GBP2024-05-31
3,736 GBP2023-05-31
Total Borrowings
Non-current
2,859 GBP2024-05-31
3,736 GBP2023-05-31
Bank Borrowings
Current
1,845 GBP2024-05-31
1,799 GBP2023-05-31
Bank Overdrafts
Current
2,261 GBP2024-05-31
1,421 GBP2023-05-31
Total Borrowings
Current
9,336 GBP2024-05-31
3,220 GBP2023-05-31