Property, Plant & Equipment
7,137 GBP2024-05-31
2,490 GBP2023-05-31
Total Inventories
50 GBP2024-05-31
110 GBP2023-05-31
Debtors
14,442 GBP2024-05-31
7,696 GBP2023-05-31
Cash at bank and in hand
6,200 GBP2024-05-31
20,257 GBP2023-05-31
Current Assets
20,692 GBP2024-05-31
28,063 GBP2023-05-31
Creditors
Current
14,196 GBP2024-05-31
18,628 GBP2023-05-31
Net Current Assets/Liabilities
6,496 GBP2024-05-31
9,435 GBP2023-05-31
Total Assets Less Current Liabilities
13,633 GBP2024-05-31
11,925 GBP2023-05-31
Net Assets/Liabilities
12,277 GBP2024-05-31
11,452 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
12,177 GBP2024-05-31
11,352 GBP2023-05-31
Equity
12,277 GBP2024-05-31
11,452 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,632 GBP2024-05-31
1,158 GBP2023-05-31
Motor vehicles
6,200 GBP2024-05-31
6,296 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,832 GBP2024-05-31
7,454 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,296 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-6,296 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
437 GBP2024-05-31
193 GBP2023-05-31
Motor vehicles
258 GBP2024-05-31
4,771 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695 GBP2024-05-31
4,964 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
258 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
502 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,771 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,771 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,195 GBP2024-05-31
965 GBP2023-05-31
Motor vehicles
5,942 GBP2024-05-31
1,525 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,978 GBP2024-05-31
6,984 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
464 GBP2024-05-31
712 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
14,442 GBP2024-05-31
7,696 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,757 GBP2024-05-31
13,127 GBP2023-05-31
Other Creditors
Current
5,439 GBP2024-05-31
5,501 GBP2023-05-31