Property, Plant & Equipment
1,386 GBP2024-05-31
3,761 GBP2023-05-31
Total Inventories
800 GBP2024-05-31
800 GBP2023-05-31
Debtors
34,953 GBP2024-05-31
36,743 GBP2023-05-31
Cash at bank and in hand
4,110 GBP2024-05-31
3,683 GBP2023-05-31
Current Assets
39,863 GBP2024-05-31
41,226 GBP2023-05-31
Net Current Assets/Liabilities
10,921 GBP2024-05-31
15,309 GBP2023-05-31
Total Assets Less Current Liabilities
12,307 GBP2024-05-31
19,070 GBP2023-05-31
Creditors
Amounts falling due after one year
-11,850 GBP2024-05-31
-18,200 GBP2023-05-31
Net Assets/Liabilities
194 GBP2024-05-31
155 GBP2023-05-31
Equity
Called up share capital
120 GBP2024-05-31
120 GBP2023-05-31
Retained earnings (accumulated losses)
74 GBP2024-05-31
35 GBP2023-05-31
Equity
194 GBP2024-05-31
155 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249 GBP2024-05-31
249 GBP2023-05-31
Vehicles
9,500 GBP2024-05-31
9,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
9,749 GBP2024-05-31
9,749 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248 GBP2024-05-31
248 GBP2023-05-31
Vehicles
8,115 GBP2024-05-31
5,740 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,363 GBP2024-05-31
5,988 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,375 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,375 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-05-31
1 GBP2023-05-31
Vehicles
1,385 GBP2024-05-31
3,760 GBP2023-05-31
Trade Debtors/Trade Receivables
2,497 GBP2024-05-31
10,463 GBP2023-05-31
Other Debtors
32,456 GBP2024-05-31
26,280 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
11,850 GBP2024-05-31
9,100 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
975 GBP2024-05-31
975 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
15,167 GBP2024-05-31
14,892 GBP2023-05-31
Other Creditors
Amounts falling due within one year
950 GBP2024-05-31
950 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
11,850 GBP2024-05-31
18,200 GBP2023-05-31