Property, Plant & Equipment
3,206 GBP2024-05-31
4,276 GBP2023-05-31
Debtors
891 GBP2024-05-31
6,538 GBP2023-05-31
Cash at bank and in hand
2,313 GBP2024-05-31
-1,746 GBP2023-05-31
Current Assets
3,204 GBP2024-05-31
4,792 GBP2023-05-31
Net Current Assets/Liabilities
-7,434 GBP2024-05-31
-10,808 GBP2023-05-31
Net Assets/Liabilities
-4,228 GBP2024-05-31
-6,532 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,597 GBP2024-05-31
4,597 GBP2023-05-31
Motor vehicles
5,060 GBP2024-05-31
5,060 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
9,657 GBP2024-05-31
9,657 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,958 GBP2024-05-31
2,411 GBP2023-05-31
Motor vehicles
3,493 GBP2024-05-31
2,970 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,451 GBP2024-05-31
5,381 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
547 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
523 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,070 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,639 GBP2024-05-31
2,186 GBP2023-05-31
Motor vehicles
1,567 GBP2024-05-31
2,090 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,538 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
120 GBP2024-05-31
Other Debtors
Amounts falling due within one year
771 GBP2024-05-31
Debtors
Amounts falling due within one year
891 GBP2024-05-31
6,538 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,426 GBP2024-05-31
3,147 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
363 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,494 GBP2024-05-31
771 GBP2023-05-31
Other Creditors
Amounts falling due within one year
804 GBP2024-05-31
1,157 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
5,551 GBP2024-05-31
9,745 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
780 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31