Property, Plant & Equipment
33,873 GBP2024-05-31
41,413 GBP2023-05-31
Fixed Assets
33,873 GBP2024-05-31
41,413 GBP2023-05-31
Total Inventories
6,279 GBP2024-05-31
8,901 GBP2023-05-31
Debtors
131,393 GBP2024-05-31
165,997 GBP2023-05-31
Cash at bank and in hand
5,196 GBP2024-05-31
9,244 GBP2023-05-31
Current Assets
142,868 GBP2024-05-31
184,142 GBP2023-05-31
Net Current Assets/Liabilities
72,394 GBP2024-05-31
89,365 GBP2023-05-31
Total Assets Less Current Liabilities
106,267 GBP2024-05-31
130,778 GBP2023-05-31
Creditors
Non-current
-36,277 GBP2024-05-31
-40,412 GBP2023-05-31
Net Assets/Liabilities
69,990 GBP2024-05-31
90,366 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
69,988 GBP2024-05-31
90,364 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,995 GBP2023-05-31
Furniture and fittings
50,222 GBP2024-05-31
42,006 GBP2023-05-31
Computers
11,400 GBP2024-05-31
11,276 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
104,533 GBP2024-05-31
116,188 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-19,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,911 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,997 GBP2023-05-31
Furniture and fittings
42,768 GBP2024-05-31
37,074 GBP2023-05-31
Computers
9,603 GBP2024-05-31
7,582 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,660 GBP2024-05-31
74,775 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,167 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,666 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,694 GBP2023-06-01 ~ 2024-05-31
Computers
2,021 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,548 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,663 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,663 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,289 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,622 GBP2024-05-31
Furniture and fittings
7,454 GBP2024-05-31
4,932 GBP2023-05-31
Computers
1,797 GBP2024-05-31
3,694 GBP2023-05-31
Motor vehicles
6,998 GBP2023-05-31
Finished Goods
6,279 GBP2024-05-31
8,901 GBP2023-05-31
Trade Creditors/Trade Payables
Current
19,329 GBP2024-05-31
12,820 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,502 GBP2024-05-31
24,925 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
36,277 GBP2024-05-31
40,412 GBP2023-05-31