Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment
3,168 GBP2024-05-31
14,727 GBP2023-05-31
Debtors
23,817 GBP2024-05-31
36,045 GBP2023-05-31
Cash at bank and in hand
54,397 GBP2024-05-31
51,811 GBP2023-05-31
Current Assets
78,214 GBP2024-05-31
87,856 GBP2023-05-31
Creditors
Amounts falling due within one year
49,269 GBP2024-05-31
73,435 GBP2023-05-31
Net Current Assets/Liabilities
28,945 GBP2024-05-31
14,421 GBP2023-05-31
Total Assets Less Current Liabilities
32,113 GBP2024-05-31
29,148 GBP2023-05-31
Creditors
Amounts falling due after one year
29,336 GBP2024-05-31
34,712 GBP2023-05-31
Net Assets/Liabilities
2,777 GBP2024-05-31
-5,564 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
2,774 GBP2024-05-31
-5,567 GBP2023-05-31
Equity
2,777 GBP2024-05-31
-5,564 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Motor vehicles
15.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,415 GBP2024-05-31
1,091 GBP2023-05-31
Motor vehicles
2,000 GBP2024-05-31
24,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,415 GBP2024-05-31
25,091 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-22,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
647 GBP2024-05-31
164 GBP2023-05-31
Motor vehicles
600 GBP2024-05-31
10,200 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,247 GBP2024-05-31
10,364 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
483 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
783 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,768 GBP2024-05-31
927 GBP2023-05-31
Motor vehicles
1,400 GBP2024-05-31
13,800 GBP2023-05-31
Other Debtors
23,817 GBP2024-05-31
36,045 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,312 GBP2024-05-31
6,492 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
15,623 GBP2024-05-31
7,306 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,832 GBP2024-05-31
51,601 GBP2023-05-31
Other Creditors
Amounts falling due within one year
9,502 GBP2024-05-31
8,036 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,336 GBP2024-05-31
34,712 GBP2023-05-31