Property, Plant & Equipment
11,777 GBP2024-05-31
14,721 GBP2023-05-31
Total Inventories
150 GBP2024-05-31
150 GBP2023-05-31
Debtors
5,301 GBP2024-05-31
16,139 GBP2023-05-31
Cash at bank and in hand
6,452 GBP2024-05-31
2,444 GBP2023-05-31
Current Assets
11,903 GBP2024-05-31
18,733 GBP2023-05-31
Creditors
Current
40,093 GBP2024-05-31
56,044 GBP2023-05-31
Net Current Assets/Liabilities
-28,190 GBP2024-05-31
-37,311 GBP2023-05-31
Total Assets Less Current Liabilities
-16,413 GBP2024-05-31
-22,590 GBP2023-05-31
Net Assets/Liabilities
-18,651 GBP2024-05-31
-25,387 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-18,751 GBP2024-05-31
-25,487 GBP2023-05-31
Equity
-18,651 GBP2024-05-31
-25,387 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,698 GBP2023-05-31
Furniture and fittings
9,464 GBP2023-05-31
Motor vehicles
17,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
28,162 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,521 GBP2024-05-31
1,477 GBP2023-05-31
Furniture and fittings
6,568 GBP2024-05-31
5,844 GBP2023-05-31
Motor vehicles
8,296 GBP2024-05-31
6,120 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,385 GBP2024-05-31
13,441 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
724 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,176 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,944 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
177 GBP2024-05-31
221 GBP2023-05-31
Furniture and fittings
2,896 GBP2024-05-31
3,620 GBP2023-05-31
Motor vehicles
8,704 GBP2024-05-31
10,880 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,808 GBP2024-05-31
13,811 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
493 GBP2024-05-31
2,328 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
5,301 GBP2024-05-31
16,139 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
22,400 GBP2024-05-31
32,079 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,165 GBP2024-05-31
Other Taxation & Social Security Payable
Current
13,616 GBP2024-05-31
15,833 GBP2023-05-31
Other Creditors
Current
2,912 GBP2024-05-31
8,132 GBP2023-05-31