Property, Plant & Equipment
17,509 GBP2024-05-31
19,454 GBP2023-05-31
Total Inventories
1,000 GBP2024-05-31
380 GBP2023-05-31
Debtors
Current
4,615 GBP2024-05-31
8,898 GBP2023-05-31
Cash at bank and in hand
1 GBP2024-05-31
Current Assets
5,616 GBP2024-05-31
9,278 GBP2023-05-31
Net Current Assets/Liabilities
-3,707 GBP2024-05-31
-3,714 GBP2023-05-31
Total Assets Less Current Liabilities
13,802 GBP2024-05-31
15,740 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-7,049 GBP2023-05-31
Net Assets/Liabilities
4,217 GBP2024-05-31
4,994 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,165 GBP2024-05-31
5,165 GBP2023-05-31
Motor vehicles
15,895 GBP2024-05-31
15,895 GBP2023-05-31
Other
10,324 GBP2024-05-31
10,324 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
31,384 GBP2024-05-31
31,384 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,525 GBP2024-05-31
2,231 GBP2023-05-31
Motor vehicles
5,466 GBP2024-05-31
4,308 GBP2023-05-31
Other
5,884 GBP2024-05-31
5,391 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,875 GBP2024-05-31
11,930 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
294 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,158 GBP2023-06-01 ~ 2024-05-31
Other
493 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,945 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,640 GBP2024-05-31
2,934 GBP2023-05-31
Motor vehicles
10,429 GBP2024-05-31
11,587 GBP2023-05-31
Other
4,440 GBP2024-05-31
4,933 GBP2023-05-31
Other types of inventories not specified separately
1,000 GBP2024-05-31
380 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,615 GBP2024-05-31
6,896 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,000 GBP2024-05-31
2,002 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
4,615 GBP2024-05-31
8,898 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
4,653 GBP2024-05-31
6,126 GBP2023-05-31
Non-current, Amounts falling due after one year
7,049 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
1,000 shares2023-05-31
Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Number of Shares Issued (Fully Paid)
1,100 shares2024-05-31
1,100 shares2023-05-31
Nominal value of allotted share capital
1,100 GBP2023-06-01 ~ 2024-05-31
1,100 GBP2022-06-01 ~ 2023-05-31
Bank Borrowings
Non-current
6,920 GBP2024-05-31
7,049 GBP2023-05-31
Current
1,288 GBP2024-05-31
2,000 GBP2023-05-31
Bank Overdrafts
Current
3,365 GBP2024-05-31
4,126 GBP2023-05-31
Total Borrowings
Current
4,653 GBP2024-05-31
6,126 GBP2023-05-31