Property, Plant & Equipment
26,625 GBP2024-05-31
30,991 GBP2023-05-31
Debtors
103,800 GBP2024-05-31
101,220 GBP2023-05-31
Cash at bank and in hand
6,281 GBP2024-05-31
24,687 GBP2023-05-31
Current Assets
110,081 GBP2024-05-31
125,907 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-134,083 GBP2023-05-31
Net Current Assets/Liabilities
-36,533 GBP2024-05-31
-8,176 GBP2023-05-31
Total Assets Less Current Liabilities
-9,908 GBP2024-05-31
22,815 GBP2023-05-31
Net Assets/Liabilities
-16,108 GBP2024-05-31
16,615 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
-16,112 GBP2024-05-31
16,611 GBP2023-05-31
Equity
-16,108 GBP2024-05-31
16,615 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,737 GBP2023-05-31
Improvements to leasehold property
6,634 GBP2024-05-31
6,634 GBP2023-05-31
Plant and equipment
26,393 GBP2024-05-31
26,393 GBP2023-05-31
Furniture and fittings
6,875 GBP2024-05-31
6,650 GBP2023-05-31
Motor vehicles
20,545 GBP2024-05-31
20,545 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
63,184 GBP2024-05-31
62,959 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
397 GBP2023-05-31
Improvements to leasehold property
1,078 GBP2024-05-31
730 GBP2023-05-31
Plant and equipment
14,794 GBP2024-05-31
11,947 GBP2023-05-31
Furniture and fittings
3,052 GBP2024-05-31
2,378 GBP2023-05-31
Motor vehicles
17,121 GBP2024-05-31
16,516 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,559 GBP2024-05-31
31,968 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
348 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,847 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
674 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
605 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,591 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
5,556 GBP2024-05-31
5,904 GBP2023-05-31
Plant and equipment
11,599 GBP2024-05-31
14,446 GBP2023-05-31
Furniture and fittings
3,823 GBP2024-05-31
4,272 GBP2023-05-31
Motor vehicles
3,424 GBP2024-05-31
4,029 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
2,340 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
6,701 GBP2023-05-31
Other Debtors
Current
98,605 GBP2024-05-31
94,519 GBP2023-05-31
Prepayments/Accrued Income
Current
5,195 GBP2024-05-31
0 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
103,800 GBP2024-05-31
Current, Amounts falling due within one year
101,220 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
-386 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-1,404 GBP2024-05-31
2,224 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,355 GBP2024-05-31
11,972 GBP2023-05-31
Other Creditors
Current
119,915 GBP2024-05-31
118,266 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
18,748 GBP2024-05-31
2,007 GBP2023-05-31
Creditors
Current
146,614 GBP2024-05-31
134,083 GBP2023-05-31