Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
36,874 GBP2023-05-31
Debtors
41,080 GBP2024-05-31
74,729 GBP2023-05-31
Cash at bank and in hand
125 GBP2024-05-31
173 GBP2023-05-31
Current Assets
41,205 GBP2024-05-31
74,902 GBP2023-05-31
Creditors
Current
40,945 GBP2024-05-31
63,504 GBP2023-05-31
Net Current Assets/Liabilities
260 GBP2024-05-31
11,398 GBP2023-05-31
Total Assets Less Current Liabilities
260 GBP2024-05-31
48,272 GBP2023-05-31
Creditors
Non-current
8,769 GBP2024-05-31
36,700 GBP2023-05-31
Net Assets/Liabilities
-8,509 GBP2024-05-31
11,572 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-8,609 GBP2024-05-31
11,472 GBP2023-05-31
Equity
-8,509 GBP2024-05-31
11,572 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,798 GBP2024-05-31
66,288 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,490 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,798 GBP2024-05-31
29,414 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
598 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,214 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
36,874 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,080 GBP2024-05-31
Amounts falling due within one year, Current
2,729 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
40,000 GBP2024-05-31
Amounts falling due within one year, Current
72,000 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
41,080 GBP2024-05-31
Amounts falling due within one year, Current
74,729 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,200 GBP2024-05-31
4,200 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,572 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,380 GBP2024-05-31
1,883 GBP2023-05-31
Other Taxation & Social Security Payable
Current
29,199 GBP2024-05-31
27,797 GBP2023-05-31
Other Creditors
Current
2,166 GBP2024-05-31
20,052 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
8,769 GBP2024-05-31
8,769 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
27,931 GBP2023-05-31
hire purchase agreements
37,503 GBP2023-05-31