Property, Plant & Equipment
17,257 GBP2024-05-28
21,571 GBP2023-05-30
Total Inventories
2,223 GBP2024-05-28
3,098 GBP2023-05-30
Debtors
258,867 GBP2024-05-28
238,070 GBP2023-05-30
Cash at bank and in hand
41,561 GBP2024-05-28
47,989 GBP2023-05-30
Current Assets
302,651 GBP2024-05-28
289,157 GBP2023-05-30
Net Current Assets/Liabilities
7,347 GBP2024-05-28
-171,293 GBP2023-05-30
Total Assets Less Current Liabilities
24,604 GBP2024-05-28
-149,722 GBP2023-05-30
Net Assets/Liabilities
-38,003 GBP2024-05-28
-173,727 GBP2023-05-30
Equity
Called up share capital
2 GBP2024-05-28
2 GBP2023-05-30
Retained earnings (accumulated losses)
-38,005 GBP2024-05-28
-173,729 GBP2023-05-30
Equity
-38,003 GBP2024-05-28
-173,727 GBP2023-05-30
Average Number of Employees
12023-05-31 ~ 2024-05-28
12022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,067 GBP2024-05-28
29,067 GBP2023-05-30
Vehicles
7,200 GBP2024-05-28
7,200 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
36,267 GBP2024-05-28
36,267 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,554 GBP2024-05-28
12,273 GBP2023-05-30
Vehicles
3,456 GBP2024-05-28
2,423 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,010 GBP2024-05-28
14,696 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,281 GBP2023-05-31 ~ 2024-05-28
Vehicles
1,033 GBP2023-05-31 ~ 2024-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,314 GBP2023-05-31 ~ 2024-05-28
Property, Plant & Equipment
Plant and equipment
13,513 GBP2024-05-28
16,794 GBP2023-05-30
Vehicles
3,744 GBP2024-05-28
4,777 GBP2023-05-30
Trade Debtors/Trade Receivables
136,577 GBP2024-05-28
208,725 GBP2023-05-30
Amounts owed by group undertakings and participating interests
93,833 GBP2024-05-28
8,820 GBP2023-05-30
Other Debtors
28,457 GBP2024-05-28
20,525 GBP2023-05-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-28
7,337 GBP2023-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
97,943 GBP2024-05-28
129,658 GBP2023-05-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,001 GBP2024-05-28
82,441 GBP2023-05-30
Corporation Tax Payable
Amounts falling due within one year
10,661 GBP2024-05-28
Other Creditors
Amounts falling due within one year
158,699 GBP2024-05-28
241,014 GBP2023-05-30
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-05-28
24,005 GBP2023-05-30