Average Number of Employees
152023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment
18,386 GBP2024-05-31
22,872 GBP2023-05-31
Debtors
92,819 GBP2024-05-31
200,888 GBP2023-05-31
Cash at bank and in hand
3 GBP2023-05-31
Current Assets
92,819 GBP2024-05-31
200,891 GBP2023-05-31
Creditors
Amounts falling due within one year
627,889 GBP2024-05-31
453,904 GBP2023-05-31
Net Current Assets/Liabilities
535,070 GBP2024-05-31
253,013 GBP2023-05-31
Total Assets Less Current Liabilities
-516,684 GBP2024-05-31
-230,141 GBP2023-05-31
Creditors
Amounts falling due after one year
46,500 GBP2024-05-31
70,333 GBP2023-05-31
Net Assets/Liabilities
-563,184 GBP2024-05-31
-300,474 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
-563,384 GBP2024-05-31
-300,674 GBP2023-05-31
Equity
-563,184 GBP2024-05-31
-300,474 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Office equipment
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,250 GBP2024-05-31
3,250 GBP2023-05-31
Plant and equipment
19,311 GBP2024-05-31
19,311 GBP2023-05-31
Furniture and fittings
10,868 GBP2024-05-31
10,568 GBP2023-05-31
Motor vehicles
31,768 GBP2024-05-31
31,768 GBP2023-05-31
Office equipment
18,823 GBP2024-05-31
17,482 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
84,020 GBP2024-05-31
82,379 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,275 GBP2024-05-31
1,950 GBP2023-05-31
Plant and equipment
16,733 GBP2024-05-31
15,874 GBP2023-05-31
Furniture and fittings
8,282 GBP2024-05-31
7,421 GBP2023-05-31
Motor vehicles
26,114 GBP2024-05-31
24,230 GBP2023-05-31
Office equipment
12,230 GBP2024-05-31
10,032 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,634 GBP2024-05-31
59,507 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
325 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
859 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
861 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,884 GBP2023-06-01 ~ 2024-05-31
Office equipment
2,198 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,127 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
975 GBP2024-05-31
1,300 GBP2023-05-31
Plant and equipment
2,578 GBP2024-05-31
3,437 GBP2023-05-31
Furniture and fittings
2,586 GBP2024-05-31
3,147 GBP2023-05-31
Motor vehicles
5,654 GBP2024-05-31
7,538 GBP2023-05-31
Office equipment
6,593 GBP2024-05-31
7,450 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
5,654 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
7,539 GBP2023-05-31
Trade Debtors/Trade Receivables
22,836 GBP2024-05-31
27,456 GBP2023-05-31
Amounts owed by group undertakings and participating interests
60,341 GBP2024-05-31
150,343 GBP2023-05-31
Other Debtors
9,642 GBP2024-05-31
23,089 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,884 GBP2024-05-31
97,249 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,153 GBP2024-05-31
27,849 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
323,509 GBP2024-05-31
220,463 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
168 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
176,689 GBP2024-05-31
57,665 GBP2023-05-31
Other Creditors
Amounts falling due within one year
65,654 GBP2024-05-31
50,510 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,500 GBP2024-05-31
70,333 GBP2023-05-31