Property, Plant & Equipment
12,686 GBP2024-05-31
16,218 GBP2023-05-31
Fixed Assets - Investments
9,362 GBP2024-05-31
14,890 GBP2023-05-31
Fixed Assets
22,048 GBP2024-05-31
31,108 GBP2023-05-31
Total Inventories
43,134 GBP2024-05-31
75,665 GBP2023-05-31
Debtors
327,790 GBP2024-05-31
253,431 GBP2023-05-31
Cash at bank and in hand
119,003 GBP2024-05-31
90,242 GBP2023-05-31
Current Assets
489,927 GBP2024-05-31
419,338 GBP2023-05-31
Creditors
Current
418,149 GBP2024-05-31
327,607 GBP2023-05-31
Net Current Assets/Liabilities
71,778 GBP2024-05-31
91,731 GBP2023-05-31
Total Assets Less Current Liabilities
93,826 GBP2024-05-31
122,839 GBP2023-05-31
Creditors
Non-current
194,098 GBP2024-05-31
253,173 GBP2023-05-31
Net Assets/Liabilities
-100,272 GBP2024-05-31
-130,334 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-103,362 GBP2024-05-31
-130,336 GBP2023-05-31
Equity
-100,272 GBP2024-05-31
-130,334 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,516 GBP2023-05-31
Furniture and fittings
12,932 GBP2023-05-31
Motor vehicles
18,433 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
60,881 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,540 GBP2024-05-31
20,215 GBP2023-05-31
Furniture and fittings
8,490 GBP2024-05-31
7,706 GBP2023-05-31
Motor vehicles
17,165 GBP2024-05-31
16,742 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,195 GBP2024-05-31
44,663 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,325 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
784 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
423 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,532 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,976 GBP2024-05-31
9,301 GBP2023-05-31
Furniture and fittings
4,442 GBP2024-05-31
5,226 GBP2023-05-31
Motor vehicles
1,268 GBP2024-05-31
1,691 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
9,362 GBP2024-05-31
14,890 GBP2023-05-31
Disposals
-8,616 GBP2024-05-31
Other Investments Other Than Loans
9,362 GBP2024-05-31
14,890 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
327,790 GBP2024-05-31
Amounts falling due within one year, Current
253,431 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
59,075 GBP2024-05-31
53,794 GBP2023-05-31
Trade Creditors/Trade Payables
Current
143,343 GBP2024-05-31
56,159 GBP2023-05-31
Other Taxation & Social Security Payable
Current
119,865 GBP2024-05-31
173,857 GBP2023-05-31
Other Creditors
Current
95,866 GBP2024-05-31
43,797 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
194,098 GBP2024-05-31
253,173 GBP2023-05-31