Property, Plant & Equipment
1,312 GBP2024-05-31
2,323 GBP2023-05-31
Debtors
3,387 GBP2024-05-31
6,284 GBP2023-05-31
Cash at bank and in hand
6,377 GBP2024-05-31
8,184 GBP2023-05-31
Current Assets
9,764 GBP2024-05-31
14,468 GBP2023-05-31
Net Current Assets/Liabilities
-4,468 GBP2024-05-31
4,519 GBP2023-05-31
Total Assets Less Current Liabilities
-3,156 GBP2024-05-31
6,842 GBP2023-05-31
Net Assets/Liabilities
-16,104 GBP2024-05-31
18 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
-16,104 GBP2024-05-31
18 GBP2023-05-31
Equity
-16,104 GBP2024-05-31
18 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,585 GBP2024-05-31
7,585 GBP2023-05-31
Plant and equipment
4,475 GBP2024-05-31
4,475 GBP2023-05-31
Vehicles
8,650 GBP2024-05-31
8,650 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
20,710 GBP2024-05-31
20,710 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,000 GBP2024-05-31
6,242 GBP2023-05-31
Plant and equipment
3,748 GBP2024-05-31
3,495 GBP2023-05-31
Vehicles
8,650 GBP2024-05-31
8,650 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,398 GBP2024-05-31
18,387 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
758 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
253 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,011 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
585 GBP2024-05-31
1,343 GBP2023-05-31
Plant and equipment
727 GBP2024-05-31
980 GBP2023-05-31
Trade Debtors/Trade Receivables
20 GBP2024-05-31
520 GBP2023-05-31
Other Debtors
3,367 GBP2024-05-31
5,764 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
60 GBP2024-05-31
130 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,843 GBP2024-05-31
11,410 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,113 GBP2024-05-31
-2,647 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,442 GBP2024-05-31
1,056 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
7,000 GBP2024-05-31
Other Creditors
Amounts falling due after one year
5,948 GBP2024-05-31
6,824 GBP2023-05-31