Property, Plant & Equipment
2,031 GBP2024-05-31
3,484 GBP2023-05-31
Debtors
16,744 GBP2024-05-31
29,794 GBP2023-05-31
Cash at bank and in hand
18,301 GBP2024-05-31
33,282 GBP2023-05-31
Current Assets
35,045 GBP2024-05-31
63,076 GBP2023-05-31
Net Current Assets/Liabilities
7,973 GBP2024-05-31
27,764 GBP2023-05-31
Total Assets Less Current Liabilities
10,004 GBP2024-05-31
31,248 GBP2023-05-31
Creditors
Amounts falling due after one year
-5,651 GBP2024-05-31
-9,480 GBP2023-05-31
Net Assets/Liabilities
4,353 GBP2024-05-31
21,768 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
4,352 GBP2024-05-31
21,767 GBP2023-05-31
Equity
4,353 GBP2024-05-31
21,768 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,678 GBP2024-05-31
4,678 GBP2023-05-31
Plant and equipment
1,834 GBP2024-05-31
1,834 GBP2023-05-31
Vehicles
2,508 GBP2024-05-31
2,508 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
9,020 GBP2024-05-31
9,020 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,732 GBP2024-05-31
2,841 GBP2023-05-31
Plant and equipment
1,101 GBP2024-05-31
734 GBP2023-05-31
Vehicles
2,156 GBP2024-05-31
1,961 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,989 GBP2024-05-31
5,536 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
891 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
367 GBP2023-06-01 ~ 2024-05-31
Vehicles
195 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,453 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
946 GBP2024-05-31
1,837 GBP2023-05-31
Plant and equipment
733 GBP2024-05-31
1,100 GBP2023-05-31
Vehicles
352 GBP2024-05-31
547 GBP2023-05-31
Other Debtors
16,744 GBP2024-05-31
29,794 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
15,375 GBP2024-05-31
33,873 GBP2023-05-31
Other Creditors
Amounts falling due within one year
11,697 GBP2024-05-31
1,439 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
5,651 GBP2024-05-31
9,480 GBP2023-05-31