Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,097 GBP2024-05-31
4,991 GBP2023-05-31
Fixed Assets
4,097 GBP2024-05-31
4,991 GBP2023-05-31
Total Inventories
1,500 GBP2024-05-31
21,500 GBP2023-05-31
Debtors
Current
12,955 GBP2024-05-31
34,774 GBP2023-05-31
Cash at bank and in hand
31,250 GBP2024-05-31
6,116 GBP2023-05-31
Current Assets
45,705 GBP2024-05-31
62,390 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-30,933 GBP2024-05-31
Net Current Assets/Liabilities
14,772 GBP2024-05-31
34,483 GBP2023-05-31
Total Assets Less Current Liabilities
18,869 GBP2024-05-31
39,474 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-38,453 GBP2023-05-31
Net Assets/Liabilities
467 GBP2024-05-31
1,021 GBP2023-05-31
Equity
Called up share capital
400 GBP2024-05-31
400 GBP2023-05-31
Retained earnings (accumulated losses)
67 GBP2024-05-31
621 GBP2023-05-31
Equity
467 GBP2024-05-31
1,021 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Furniture and fittings
252023-06-01 ~ 2024-05-31
Office equipment
252023-06-01 ~ 2024-05-31
Wages/Salaries
38,875 GBP2023-06-01 ~ 2024-05-31
47,097 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
823 GBP2023-06-01 ~ 2024-05-31
1 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
39,698 GBP2023-06-01 ~ 2024-05-31
47,098 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,783 GBP2024-05-31
925 GBP2023-05-31
Motor vehicles
6,800 GBP2024-05-31
6,800 GBP2023-05-31
Furniture and fittings
6,299 GBP2023-05-31
Office equipment
2,854 GBP2024-05-31
4,121 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,437 GBP2024-05-31
18,145 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,299 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-10,058 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
132 GBP2023-05-31
Motor vehicles
6,800 GBP2023-05-31
Furniture and fittings
3,421 GBP2023-05-31
Office equipment
2,801 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,154 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
787 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
456 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
1,506 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,209 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,320 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
395 GBP2024-05-31
Motor vehicles
6,800 GBP2024-05-31
Furniture and fittings
-1 GBP2024-05-31
Office equipment
146 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,340 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
1,388 GBP2024-05-31
793 GBP2023-05-31
Furniture and fittings
1 GBP2024-05-31
2,878 GBP2023-05-31
Office equipment
2,708 GBP2024-05-31
1,320 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
10,058 GBP2024-05-31
27,253 GBP2023-05-31
Other Debtors
Current
2,650 GBP2024-05-31
3,758 GBP2023-05-31
Prepayments/Accrued Income
Current
247 GBP2024-05-31
3,763 GBP2023-05-31
Cash and Cash Equivalents
31,250 GBP2024-05-31
6,116 GBP2023-05-31
Bank Borrowings
Current
3,552 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,299 GBP2024-05-31
16,119 GBP2023-05-31
Corporation Tax Payable
Current
3,240 GBP2024-05-31
Taxation/Social Security Payable
Current
7,592 GBP2024-05-31
3,806 GBP2023-05-31
Other Creditors
Current
7,982 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2024-05-31
Creditors
Current
30,933 GBP2024-05-31
27,907 GBP2023-05-31
Bank Borrowings
Non-current
18,402 GBP2024-05-31
25,506 GBP2023-05-31
Other Creditors
Non-current
12,947 GBP2023-05-31
Creditors
Non-current
18,402 GBP2024-05-31
38,453 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
3,552 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
3,552 GBP2024-05-31
Bank Borrowings
Non-current, Between two and five year
14,850 GBP2024-05-31
25,506 GBP2023-05-31
Total Borrowings
21,954 GBP2024-05-31
25,506 GBP2023-05-31