Property, Plant & Equipment
3,758 GBP2024-05-31
Debtors
53,513 GBP2024-05-31
8,650 GBP2023-05-31
Cash at bank and in hand
2,200 GBP2024-05-31
51,839 GBP2023-05-31
Current Assets
55,713 GBP2024-05-31
60,489 GBP2023-05-31
Creditors
Current
16,829 GBP2024-05-31
17,959 GBP2023-05-31
Net Current Assets/Liabilities
38,884 GBP2024-05-31
42,530 GBP2023-05-31
Total Assets Less Current Liabilities
42,642 GBP2024-05-31
42,530 GBP2023-05-31
Creditors
Non-current
-23,751 GBP2024-05-31
-26,612 GBP2023-05-31
Net Assets/Liabilities
18,177 GBP2024-05-31
15,918 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
18,077 GBP2024-05-31
15,818 GBP2023-05-31
Equity
18,177 GBP2024-05-31
15,918 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,250 GBP2024-05-31
Motor vehicles
2,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,250 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
417 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
492 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75 GBP2024-05-31
Motor vehicles
417 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
2,175 GBP2024-05-31
Motor vehicles
1,583 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
8,650 GBP2024-05-31
8,650 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
44,863 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
53,513 GBP2024-05-31
Current, Amounts falling due within one year
8,650 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2024-05-31
9,849 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,952 GBP2024-05-31
4,869 GBP2023-05-31
Other Creditors
Current
779 GBP2024-05-31
3,241 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
23,751 GBP2024-05-31
26,612 GBP2023-05-31