Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
945 GBP2024-05-31
1,224 GBP2023-05-31
Fixed Assets
945 GBP2024-05-31
1,224 GBP2023-05-31
Debtors
Current
3,174 GBP2024-05-31
3,174 GBP2023-05-31
Cash at bank and in hand
19,157 GBP2024-05-31
13,876 GBP2023-05-31
Current Assets
22,331 GBP2024-05-31
17,050 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-116,466 GBP2024-05-31
Net Current Assets/Liabilities
-94,135 GBP2024-05-31
-77,440 GBP2023-05-31
Total Assets Less Current Liabilities
-93,190 GBP2024-05-31
-76,216 GBP2023-05-31
Net Assets/Liabilities
-93,369 GBP2024-05-31
-76,448 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-93,370 GBP2024-05-31
-76,449 GBP2023-05-31
Equity
-93,369 GBP2024-05-31
-76,448 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-06-01 ~ 2024-05-31
Motor vehicles
332023-06-01 ~ 2024-05-31
Furniture and fittings
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,030 GBP2024-05-31
4,030 GBP2023-05-31
Motor vehicles
14,001 GBP2024-05-31
14,001 GBP2023-05-31
Furniture and fittings
13,380 GBP2024-05-31
13,380 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
31,411 GBP2024-05-31
31,411 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,960 GBP2023-05-31
Motor vehicles
13,803 GBP2023-05-31
Furniture and fittings
12,423 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,186 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
66 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
191 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
280 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,983 GBP2024-05-31
Motor vehicles
13,869 GBP2024-05-31
Furniture and fittings
12,614 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,466 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
47 GBP2024-05-31
70 GBP2023-05-31
Motor vehicles
132 GBP2024-05-31
198 GBP2023-05-31
Furniture and fittings
766 GBP2024-05-31
956 GBP2023-05-31
Other Debtors
Current
3,174 GBP2024-05-31
3,174 GBP2023-05-31
Cash and Cash Equivalents
19,157 GBP2024-05-31
13,876 GBP2023-05-31
Amounts owed to group undertakings
Current
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Other Creditors
Current
105,248 GBP2024-05-31
83,367 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,218 GBP2024-05-31
3,123 GBP2023-05-31
Creditors
Current
116,466 GBP2024-05-31
94,490 GBP2023-05-31