Average Number of Employees
12023-05-30 ~ 2024-05-29
02022-05-31 ~ 2023-05-29
Property, Plant & Equipment
20,328 GBP2023-05-29
Debtors
950,750 GBP2024-05-29
1,002,878 GBP2023-05-29
Cash at bank and in hand
862 GBP2024-05-29
883 GBP2023-05-29
Current Assets
951,612 GBP2024-05-29
1,003,761 GBP2023-05-29
Creditors
Current
1,049,085 GBP2024-05-29
1,137,713 GBP2023-05-29
Net Current Assets/Liabilities
-97,473 GBP2024-05-29
-133,952 GBP2023-05-29
Total Assets Less Current Liabilities
-97,473 GBP2024-05-29
-113,624 GBP2023-05-29
Creditors
Non-current
43,588 GBP2024-05-29
43,588 GBP2023-05-29
Net Assets/Liabilities
-141,061 GBP2024-05-29
-157,212 GBP2023-05-29
Equity
Called up share capital
100 GBP2024-05-29
100 GBP2023-05-29
Retained earnings (accumulated losses)
-141,161 GBP2024-05-29
-157,312 GBP2023-05-29
Equity
-141,061 GBP2024-05-29
-157,212 GBP2023-05-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,203 GBP2023-05-29
Computers
1,808 GBP2023-05-29
Property, Plant & Equipment - Gross Cost
31,011 GBP2023-05-29
Property, Plant & Equipment - Disposals
Motor vehicles
-29,203 GBP2023-05-30 ~ 2024-05-29
Computers
-1,808 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Disposals
-31,011 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,097 GBP2023-05-29
Computers
1,586 GBP2023-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,683 GBP2023-05-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,097 GBP2023-05-30 ~ 2024-05-29
Computers
-1,586 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,683 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment
Motor vehicles
20,106 GBP2023-05-29
Computers
222 GBP2023-05-29
Other Debtors
Amounts falling due within one year, Current
950,750 GBP2024-05-29
Current, Amounts falling due within one year
1,002,878 GBP2023-05-29
Trade Creditors/Trade Payables
Current
928,130 GBP2024-05-29
984,552 GBP2023-05-29
Other Taxation & Social Security Payable
Current
62,863 GBP2024-05-29
62,863 GBP2023-05-29
Other Creditors
Current
58,092 GBP2024-05-29
90,298 GBP2023-05-29
Bank Borrowings/Overdrafts
Non-current
43,588 GBP2024-05-29
43,588 GBP2023-05-29
Bank Borrowings
Secured
43,588 GBP2024-05-29
43,588 GBP2023-05-29