Property, Plant & Equipment
127 GBP2024-05-31
4,146 GBP2023-05-31
Debtors
9,456 GBP2024-05-31
5,388 GBP2023-05-31
Cash at bank and in hand
5,204 GBP2024-05-31
8,506 GBP2023-05-31
Current Assets
14,660 GBP2024-05-31
13,894 GBP2023-05-31
Net Current Assets/Liabilities
4,649 GBP2024-05-31
6,356 GBP2023-05-31
Total Assets Less Current Liabilities
4,776 GBP2024-05-31
10,502 GBP2023-05-31
Net Assets/Liabilities
1 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Motor vehicles
11,074 GBP2024-05-31
11,074 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
16,074 GBP2024-05-31
16,074 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,063 GBP2024-05-31
3,813 GBP2023-05-31
Motor vehicles
10,884 GBP2024-05-31
8,115 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,947 GBP2024-05-31
11,928 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,250 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,769 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,019 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
-63 GBP2024-05-31
1,187 GBP2023-05-31
Motor vehicles
190 GBP2024-05-31
2,959 GBP2023-05-31
Other Debtors
Amounts falling due after one year
5,016 GBP2024-05-31
4,290 GBP2023-05-31
Debtors
Amounts falling due after one year
9,456 GBP2024-05-31
5,388 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,362 GBP2024-05-31
3,019 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,317 GBP2024-05-31
10,791 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,188 GBP2024-05-31
1,421 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
-13,876 GBP2024-05-31
-8,713 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,020 GBP2024-05-31
1,020 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
4,775 GBP2024-05-31
6,759 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31