Property, Plant & Equipment
2,911 GBP2024-05-31
2,368 GBP2023-05-31
Debtors
12,477 GBP2024-05-31
13,315 GBP2023-05-31
Cash at bank and in hand
4,318 GBP2024-05-31
13,499 GBP2023-05-31
Current Assets
16,795 GBP2024-05-31
26,814 GBP2023-05-31
Net Current Assets/Liabilities
-3,490 GBP2024-05-31
7,907 GBP2023-05-31
Total Assets Less Current Liabilities
-579 GBP2024-05-31
10,275 GBP2023-05-31
Creditors
Amounts falling due after one year
-2,101 GBP2024-05-31
-4,151 GBP2023-05-31
Net Assets/Liabilities
-2,680 GBP2024-05-31
6,124 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,172 GBP2024-05-31
1,121 GBP2023-05-31
Motor vehicles
11,125 GBP2024-05-31
11,125 GBP2023-05-31
Computers
830 GBP2024-05-31
664 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
14,127 GBP2024-05-31
12,910 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
957 GBP2024-05-31
822 GBP2023-05-31
Motor vehicles
9,826 GBP2024-05-31
9,393 GBP2023-05-31
Computers
433 GBP2024-05-31
327 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,216 GBP2024-05-31
10,542 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
433 GBP2023-06-01 ~ 2024-05-31
Computers
106 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
674 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,215 GBP2024-05-31
299 GBP2023-05-31
Motor vehicles
1,299 GBP2024-05-31
1,732 GBP2023-05-31
Computers
397 GBP2024-05-31
337 GBP2023-05-31
Other Debtors
Amounts falling due within one year
253 GBP2024-05-31
1,091 GBP2023-05-31
Amounts falling due after one year
12,224 GBP2024-05-31
12,224 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,049 GBP2024-05-31
1,999 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
17,936 GBP2024-05-31
16,608 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
300 GBP2024-05-31
300 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
2,101 GBP2024-05-31
4,151 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31