Property, Plant & Equipment
6,483 GBP2024-05-31
7,721 GBP2023-05-31
Debtors
590,197 GBP2024-05-31
560,892 GBP2023-05-31
Cash at bank and in hand
639 GBP2024-05-31
13,986 GBP2023-05-31
Current Assets
590,836 GBP2024-05-31
574,878 GBP2023-05-31
Net Current Assets/Liabilities
-1,302,032 GBP2024-05-31
-1,093,149 GBP2023-05-31
Total Assets Less Current Liabilities
-1,295,549 GBP2024-05-31
-1,085,428 GBP2023-05-31
Creditors
Amounts falling due after one year
-27,705 GBP2024-05-31
-33,436 GBP2023-05-31
Net Assets/Liabilities
-1,323,254 GBP2024-05-31
-1,118,864 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
-1,323,257 GBP2024-05-31
-1,118,867 GBP2023-05-31
Equity
-1,323,254 GBP2024-05-31
-1,118,864 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,956 GBP2024-05-31
1,956 GBP2023-05-31
Plant and equipment
5,012 GBP2024-05-31
5,012 GBP2023-05-31
Vehicles
7,250 GBP2024-05-31
7,250 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
14,218 GBP2024-05-31
14,218 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,724 GBP2024-05-31
1,609 GBP2023-05-31
Plant and equipment
2,761 GBP2024-05-31
2,363 GBP2023-05-31
Vehicles
3,250 GBP2024-05-31
2,525 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,735 GBP2024-05-31
6,497 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
115 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
398 GBP2023-06-01 ~ 2024-05-31
Vehicles
725 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,238 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
232 GBP2024-05-31
347 GBP2023-05-31
Plant and equipment
2,251 GBP2024-05-31
2,649 GBP2023-05-31
Vehicles
4,000 GBP2024-05-31
4,725 GBP2023-05-31
Trade Debtors/Trade Receivables
40,324 GBP2024-05-31
59,422 GBP2023-05-31
Other Debtors
549,873 GBP2024-05-31
501,470 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
4,449 GBP2024-05-31
4,449 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,916 GBP2024-05-31
65,930 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
92,891 GBP2024-05-31
106,194 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,740,612 GBP2024-05-31
1,491,454 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
27,705 GBP2024-05-31
33,436 GBP2023-05-31