Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
6,266 GBP2024-05-31
7,832 GBP2023-05-31
Debtors
6,308 GBP2024-05-31
6,371 GBP2023-05-31
Cash at bank and in hand
1,294 GBP2023-05-31
Current Assets
6,308 GBP2024-05-31
7,665 GBP2023-05-31
Creditors
Amounts falling due within one year
19,658 GBP2024-05-31
14,527 GBP2023-05-31
Net Current Assets/Liabilities
13,350 GBP2024-05-31
6,862 GBP2023-05-31
Total Assets Less Current Liabilities
-7,084 GBP2024-05-31
970 GBP2023-05-31
Creditors
Amounts falling due after one year
9,660 GBP2024-05-31
12,994 GBP2023-05-31
Net Assets/Liabilities
-16,744 GBP2024-05-31
-12,024 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-16,844 GBP2024-05-31
-12,124 GBP2023-05-31
Equity
-16,744 GBP2024-05-31
-12,024 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Furniture and fittings
20.002023-06-01 ~ 2024-05-31
Motor vehicles
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,417 GBP2024-05-31
Furniture and fittings
1,843 GBP2024-05-31
Motor vehicles
9,368 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
19,795 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,230 GBP2024-05-31
1,183 GBP2023-05-31
Furniture and fittings
1,570 GBP2024-05-31
1,502 GBP2023-05-31
Motor vehicles
6,074 GBP2024-05-31
5,251 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,529 GBP2024-05-31
11,963 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
68 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
823 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,566 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
187 GBP2024-05-31
234 GBP2023-05-31
Furniture and fittings
273 GBP2024-05-31
341 GBP2023-05-31
Motor vehicles
3,294 GBP2024-05-31
4,117 GBP2023-05-31
Trade Debtors/Trade Receivables
3,796 GBP2024-05-31
5,418 GBP2023-05-31
Other Debtors
2,512 GBP2024-05-31
953 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,063 GBP2024-05-31
4,862 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,079 GBP2024-05-31
1,055 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,558 GBP2024-05-31
708 GBP2023-05-31
Other Creditors
Amounts falling due within one year
10,958 GBP2024-05-31
7,902 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,660 GBP2024-05-31
12,994 GBP2023-05-31