Property, Plant & Equipment
5,570 GBP2024-05-31
6,850 GBP2023-05-31
Debtors
Current
330 GBP2024-05-31
Cash at bank and in hand
16,756 GBP2023-05-31
Current Assets
330 GBP2024-05-31
16,756 GBP2023-05-31
Net Current Assets/Liabilities
-47,503 GBP2024-05-31
-29,629 GBP2023-05-31
Total Assets Less Current Liabilities
-41,933 GBP2024-05-31
-22,779 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2024-05-31
-28,333 GBP2023-05-31
Net Assets/Liabilities
-60,266 GBP2024-05-31
-51,112 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,612 GBP2024-05-31
1,612 GBP2023-05-31
Motor vehicles
9,695 GBP2024-05-31
9,695 GBP2023-05-31
Other
1,875 GBP2024-05-31
1,732 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
13,182 GBP2024-05-31
13,039 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,590 GBP2024-05-31
1,532 GBP2023-05-31
Motor vehicles
4,242 GBP2024-05-31
3,120 GBP2023-05-31
Other
1,780 GBP2024-05-31
1,537 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,612 GBP2024-05-31
6,189 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
58 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,818 GBP2023-06-01 ~ 2024-05-31
Other
243 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,119 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-696 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-696 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22 GBP2024-05-31
80 GBP2023-05-31
Motor vehicles
5,453 GBP2024-05-31
6,575 GBP2023-05-31
Other
95 GBP2024-05-31
195 GBP2023-05-31
Other Debtors
330 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
330 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-05-31
Non-current, Amounts falling due after one year
18,333 GBP2024-05-31
28,333 GBP2023-05-31
Bank Borrowings
Non-current
18,333 GBP2024-05-31
28,333 GBP2023-05-31
Current
9,999 GBP2024-05-31
10,000 GBP2023-05-31
Bank Overdrafts
Current
14 GBP2024-05-31
Total Borrowings
Current
10,013 GBP2024-05-31
10,000 GBP2023-05-31