Property, Plant & Equipment
3,460 GBP2024-05-31
4,405 GBP2023-05-31
Total Inventories
6,500 GBP2024-05-31
6,500 GBP2023-05-31
Debtors
15,479 GBP2024-05-31
15,910 GBP2023-05-31
Cash at bank and in hand
22,261 GBP2024-05-31
41,742 GBP2023-05-31
Current Assets
44,240 GBP2024-05-31
64,152 GBP2023-05-31
Net Current Assets/Liabilities
-54,326 GBP2024-05-31
-31,647 GBP2023-05-31
Total Assets Less Current Liabilities
-50,866 GBP2024-05-31
-27,242 GBP2023-05-31
Net Assets/Liabilities
-193,255 GBP2024-05-31
-163,513 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-193,355 GBP2024-05-31
-163,613 GBP2023-05-31
Equity
-193,255 GBP2024-05-31
-163,513 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,089 GBP2024-05-31
7,089 GBP2023-05-31
Plant and equipment
367 GBP2024-05-31
367 GBP2023-05-31
Vehicles
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,456 GBP2024-05-31
11,456 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,766 GBP2024-05-31
4,185 GBP2023-05-31
Plant and equipment
179 GBP2024-05-31
132 GBP2023-05-31
Vehicles
3,051 GBP2024-05-31
2,734 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,996 GBP2024-05-31
7,051 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
581 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
47 GBP2023-06-01 ~ 2024-05-31
Vehicles
317 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
945 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,323 GBP2024-05-31
2,904 GBP2023-05-31
Plant and equipment
188 GBP2024-05-31
235 GBP2023-05-31
Vehicles
949 GBP2024-05-31
1,266 GBP2023-05-31
Trade Debtors/Trade Receivables
8,411 GBP2024-05-31
8,842 GBP2023-05-31
Amounts owed by group undertakings and participating interests
6,341 GBP2024-05-31
6,341 GBP2023-05-31
Other Debtors
727 GBP2024-05-31
727 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
20,812 GBP2024-05-31
18,655 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,953 GBP2024-05-31
43,268 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,192 GBP2024-05-31
23,189 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,656 GBP2024-05-31
3,450 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,652 GBP2024-05-31
4,931 GBP2023-05-31
Other Creditors
Amounts falling due within one year
9,301 GBP2024-05-31
2,306 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
76,806 GBP2024-05-31
95,265 GBP2023-05-31
Other Creditors
Amounts falling due after one year
9,291 GBP2024-05-31
16,312 GBP2023-05-31