Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment
7,832 GBP2023-05-31
9,540 GBP2022-05-31
Debtors
6,371 GBP2023-05-31
7,695 GBP2022-05-31
Cash at bank and in hand
1,294 GBP2023-05-31
6,916 GBP2022-05-31
Current Assets
7,665 GBP2023-05-31
14,611 GBP2022-05-31
Creditors
Amounts falling due within one year
14,527 GBP2023-05-31
14,652 GBP2022-05-31
Net Current Assets/Liabilities
6,862 GBP2023-05-31
41 GBP2022-05-31
Total Assets Less Current Liabilities
970 GBP2023-05-31
9,499 GBP2022-05-31
Creditors
Amounts falling due after one year
12,994 GBP2023-05-31
21,159 GBP2022-05-31
Net Assets/Liabilities
-12,024 GBP2023-05-31
-11,660 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-12,124 GBP2023-05-31
-11,760 GBP2022-05-31
Equity
-12,024 GBP2023-05-31
-11,660 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-06-01 ~ 2023-05-31
Furniture and fittings
0.202022-06-01 ~ 2023-05-31
Motor vehicles
0.202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,417 GBP2023-05-31
Furniture and fittings
1,843 GBP2023-05-31
Motor vehicles
9,368 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
19,795 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,183 GBP2023-05-31
1,125 GBP2022-05-31
Furniture and fittings
1,502 GBP2023-05-31
1,416 GBP2022-05-31
Motor vehicles
5,251 GBP2023-05-31
4,222 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,963 GBP2023-05-31
10,255 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
86 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,029 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,708 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
234 GBP2023-05-31
292 GBP2022-05-31
Furniture and fittings
341 GBP2023-05-31
427 GBP2022-05-31
Motor vehicles
4,117 GBP2023-05-31
5,146 GBP2022-05-31
Trade Debtors/Trade Receivables
5,418 GBP2023-05-31
7,695 GBP2022-05-31
Other Debtors
953 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,862 GBP2023-05-31
2,043 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,055 GBP2023-05-31
4,843 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
708 GBP2023-05-31
126 GBP2022-05-31
Other Creditors
Amounts falling due within one year
7,902 GBP2023-05-31
7,640 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,994 GBP2023-05-31
21,159 GBP2022-05-31