Property, Plant & Equipment
10,958 GBP2024-05-31
18,652 GBP2023-05-31
Debtors
35,820 GBP2024-05-31
29,146 GBP2023-05-31
Cash at bank and in hand
4,652 GBP2024-05-31
7,617 GBP2023-05-31
Current Assets
40,472 GBP2024-05-31
36,763 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-58,115 GBP2023-05-31
Net Current Assets/Liabilities
-11,676 GBP2024-05-31
-21,352 GBP2023-05-31
Total Assets Less Current Liabilities
-718 GBP2024-05-31
-2,700 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-13,098 GBP2024-05-31
Net Assets/Liabilities
-14,609 GBP2024-05-31
-25,989 GBP2023-05-31
Equity
Called up share capital
20 GBP2024-05-31
20 GBP2023-05-31
20 GBP2022-05-31
Retained earnings (accumulated losses)
-14,629 GBP2024-05-31
-26,009 GBP2023-05-31
5,482 GBP2022-05-31
Equity
-14,609 GBP2024-05-31
-25,989 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
11,380 GBP2023-06-01 ~ 2024-05-31
-31,491 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
11,380 GBP2023-06-01 ~ 2024-05-31
-31,491 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,842 GBP2024-05-31
19,750 GBP2023-05-31
Furniture and fittings
157 GBP2024-05-31
157 GBP2023-05-31
Computers
3,916 GBP2024-05-31
3,472 GBP2023-05-31
Motor vehicles
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
25,915 GBP2024-05-31
31,379 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,900 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-6,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,679 GBP2024-05-31
6,545 GBP2023-05-31
Furniture and fittings
88 GBP2024-05-31
71 GBP2023-05-31
Computers
1,812 GBP2024-05-31
1,388 GBP2023-05-31
Motor vehicles
5,378 GBP2024-05-31
4,723 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,957 GBP2024-05-31
12,727 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,479 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
17 GBP2023-06-01 ~ 2024-05-31
Computers
424 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
655 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,575 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-345 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-345 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,163 GBP2024-05-31
13,205 GBP2023-05-31
Furniture and fittings
69 GBP2024-05-31
86 GBP2023-05-31
Computers
2,104 GBP2024-05-31
2,084 GBP2023-05-31
Motor vehicles
2,622 GBP2024-05-31
3,277 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
20,758 GBP2024-05-31
17,489 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
5,288 GBP2024-05-31
5,288 GBP2023-05-31
Other Debtors
Current
9,454 GBP2024-05-31
6,074 GBP2023-05-31
Prepayments/Accrued Income
Current
320 GBP2024-05-31
295 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
35,820 GBP2024-05-31
Current, Amounts falling due within one year
29,146 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,191 GBP2024-05-31
9,936 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,652 GBP2024-05-31
16,555 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,255 GBP2024-05-31
5,238 GBP2023-05-31
Other Creditors
Current
23,550 GBP2024-05-31
23,886 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Creditors
Current
52,148 GBP2024-05-31
58,115 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,098 GBP2024-05-31
23,289 GBP2023-05-31