Property, Plant & Equipment
10,935 GBP2024-05-31
9,102 GBP2023-05-31
Debtors
Current
3,402 GBP2024-05-31
1,668 GBP2023-05-31
Cash at bank and in hand
19,894 GBP2024-05-31
26,109 GBP2023-05-31
Current Assets
23,296 GBP2024-05-31
27,777 GBP2023-05-31
Net Current Assets/Liabilities
-626 GBP2024-05-31
7,266 GBP2023-05-31
Total Assets Less Current Liabilities
10,309 GBP2024-05-31
16,368 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-5,467 GBP2024-05-31
-10,459 GBP2023-05-31
Net Assets/Liabilities
2,755 GBP2024-05-31
4,179 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,655 GBP2024-05-31
4,079 GBP2023-05-31
Equity
2,755 GBP2024-05-31
4,179 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
22,328 GBP2024-05-31
18,126 GBP2023-05-31
Motor vehicles
14,723 GBP2024-05-31
14,723 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
37,051 GBP2024-05-31
32,849 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,523 GBP2024-05-31
13,197 GBP2023-05-31
Motor vehicles
11,593 GBP2024-05-31
10,550 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,116 GBP2024-05-31
23,747 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,326 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,043 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,369 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,805 GBP2024-05-31
4,929 GBP2023-05-31
Motor vehicles
3,130 GBP2024-05-31
4,173 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,433 GBP2024-05-31
594 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
3 GBP2024-05-31
5 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,402 GBP2024-05-31
1,668 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
4,990 GBP2024-05-31
4,990 GBP2023-05-31
Non-current, Amounts falling due after one year
5,467 GBP2024-05-31
10,459 GBP2023-05-31
Bank Borrowings
Non-current
5,467 GBP2024-05-31
10,459 GBP2023-05-31
Current
4,990 GBP2024-05-31
4,990 GBP2023-05-31