Property, Plant & Equipment
6,127 GBP2024-05-31
7,880 GBP2023-05-31
Debtors
19,467 GBP2024-05-31
11,320 GBP2023-05-31
Cash at bank and in hand
-8,322 GBP2024-05-31
-8,985 GBP2023-05-31
Current Assets
11,145 GBP2024-05-31
2,335 GBP2023-05-31
Net Current Assets/Liabilities
-46,347 GBP2024-05-31
-61,354 GBP2023-05-31
Total Assets Less Current Liabilities
-40,220 GBP2024-05-31
-53,474 GBP2023-05-31
Net Assets/Liabilities
-43,583 GBP2024-05-31
-64,853 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
-43,586 GBP2024-05-31
-64,856 GBP2023-05-31
Equity
-43,583 GBP2024-05-31
-64,853 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,300 GBP2024-05-31
19,300 GBP2023-05-31
Plant and equipment
8,042 GBP2024-05-31
8,042 GBP2023-05-31
Vehicles
3,446 GBP2024-05-31
3,446 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
30,788 GBP2024-05-31
30,788 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,079 GBP2024-05-31
15,005 GBP2023-05-31
Plant and equipment
5,715 GBP2024-05-31
5,305 GBP2023-05-31
Vehicles
2,867 GBP2024-05-31
2,598 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,661 GBP2024-05-31
22,908 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,074 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
410 GBP2023-06-01 ~ 2024-05-31
Vehicles
269 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,753 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,221 GBP2024-05-31
4,295 GBP2023-05-31
Plant and equipment
2,327 GBP2024-05-31
2,737 GBP2023-05-31
Vehicles
579 GBP2024-05-31
848 GBP2023-05-31
Trade Debtors/Trade Receivables
257 GBP2024-05-31
870 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
4,800 GBP2024-05-31
5,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,342 GBP2024-05-31
37,005 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
23,938 GBP2024-05-31
20,150 GBP2023-05-31
Other Creditors
Amounts falling due within one year
995 GBP2024-05-31
960 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
3,363 GBP2024-05-31
9,844 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,535 GBP2023-05-31