Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
9,127 GBP2024-05-31
12,169 GBP2023-05-31
Debtors
106,785 GBP2024-05-31
100,512 GBP2023-05-31
Cash at bank and in hand
49,936 GBP2024-05-31
118,785 GBP2023-05-31
Current Assets
156,721 GBP2024-05-31
219,297 GBP2023-05-31
Creditors
Amounts falling due within one year
64,041 GBP2024-05-31
51,002 GBP2023-05-31
Net Current Assets/Liabilities
92,680 GBP2024-05-31
168,295 GBP2023-05-31
Total Assets Less Current Liabilities
101,807 GBP2024-05-31
180,464 GBP2023-05-31
Creditors
Amounts falling due after one year
21,595 GBP2024-05-31
31,567 GBP2023-05-31
Net Assets/Liabilities
80,212 GBP2024-05-31
148,897 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
80,211 GBP2024-05-31
148,896 GBP2023-05-31
Equity
80,212 GBP2024-05-31
148,897 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-06-01 ~ 2024-05-31
Motor vehicles
0.202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,353 GBP2024-05-31
Motor vehicles
12,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
50,853 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,181 GBP2024-05-31
31,457 GBP2023-05-31
Motor vehicles
8,545 GBP2024-05-31
7,227 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,726 GBP2024-05-31
38,684 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,724 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,318 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,042 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,172 GBP2024-05-31
6,896 GBP2023-05-31
Motor vehicles
3,955 GBP2024-05-31
5,273 GBP2023-05-31
Trade Debtors/Trade Receivables
13,584 GBP2024-05-31
97,176 GBP2023-05-31
Other Debtors
93,201 GBP2024-05-31
3,336 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,549 GBP2024-05-31
2,272 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
32,634 GBP2024-05-31
33,181 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,349 GBP2024-05-31
Other Creditors
Amounts falling due within one year
23,497 GBP2024-05-31
14,537 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,595 GBP2024-05-31
31,567 GBP2023-05-31