Property, Plant & Equipment
59,462 GBP2024-05-31
89,863 GBP2023-05-31
Total Inventories
61,152 GBP2024-05-31
55,336 GBP2023-05-31
Debtors
Current
145,971 GBP2024-05-31
252,180 GBP2023-05-31
Cash at bank and in hand
17,889 GBP2024-05-31
39,943 GBP2023-05-31
Current Assets
225,012 GBP2024-05-31
347,459 GBP2023-05-31
Net Current Assets/Liabilities
-156,380 GBP2024-05-31
6,684 GBP2023-05-31
Total Assets Less Current Liabilities
-96,918 GBP2024-05-31
96,547 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-65,128 GBP2024-05-31
-87,414 GBP2023-05-31
Net Assets/Liabilities
-159,713 GBP2024-05-31
11,466 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-159,813 GBP2024-05-31
11,366 GBP2023-05-31
Equity
-159,713 GBP2024-05-31
11,466 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,710 GBP2024-05-31
33,900 GBP2023-05-31
Motor vehicles
124,566 GBP2024-05-31
147,166 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
162,276 GBP2024-05-31
181,066 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-22,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,814 GBP2024-05-31
30,838 GBP2023-05-31
Motor vehicles
69,000 GBP2024-05-31
60,365 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,814 GBP2024-05-31
91,203 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,976 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
18,523 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,499 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,888 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,888 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,896 GBP2024-05-31
3,062 GBP2023-05-31
Motor vehicles
55,566 GBP2024-05-31
86,801 GBP2023-05-31
Value of work in progress
61,152 GBP2024-05-31
55,336 GBP2023-05-31
Trade Debtors/Trade Receivables
89,463 GBP2024-05-31
198,218 GBP2023-05-31
Prepayments
12,985 GBP2024-05-31
10,577 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
58,116 GBP2024-05-31
20,976 GBP2023-05-31
Trade Creditors/Trade Payables
99,660 GBP2024-05-31
119,353 GBP2023-05-31
Taxation/Social Security Payable
32,827 GBP2024-05-31
93,406 GBP2023-05-31
Accrued Liabilities
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Other Creditors
1,220 GBP2024-05-31
1,719 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
65,128 GBP2024-05-31
87,414 GBP2023-05-31
Bank Borrowings
Non-current
11,337 GBP2024-05-31
19,336 GBP2023-05-31
Total Borrowings
Non-current
65,128 GBP2024-05-31
87,414 GBP2023-05-31
Bank Borrowings
Current
7,998 GBP2024-05-31
8,000 GBP2023-05-31
Other Remaining Borrowings
Current
35,831 GBP2024-05-31
Total Borrowings
Current
58,116 GBP2024-05-31
20,976 GBP2023-05-31