Property, Plant & Equipment
3,928 GBP2024-05-31
4,805 GBP2023-05-31
Debtors
5,506 GBP2024-05-31
4,357 GBP2023-05-31
Cash at bank and in hand
3,290 GBP2024-05-31
3,515 GBP2023-05-31
Current Assets
8,796 GBP2024-05-31
7,872 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-16,424 GBP2024-05-31
-22,054 GBP2023-05-31
Net Current Assets/Liabilities
-7,628 GBP2024-05-31
-14,182 GBP2023-05-31
Total Assets Less Current Liabilities
-3,700 GBP2024-05-31
-9,377 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,400 GBP2024-05-31
-2,800 GBP2023-05-31
Net Assets/Liabilities
-5,100 GBP2024-05-31
-12,177 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-5,200 GBP2024-05-31
-12,277 GBP2023-05-31
Equity
-5,100 GBP2024-05-31
-12,177 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
5,980 GBP2024-05-31
5,865 GBP2023-05-31
Computers
560 GBP2024-05-31
560 GBP2023-05-31
Motor vehicles
3,700 GBP2024-05-31
3,700 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
10,240 GBP2024-05-31
10,125 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,397 GBP2024-05-31
2,752 GBP2023-05-31
Computers
427 GBP2024-05-31
383 GBP2023-05-31
Motor vehicles
2,488 GBP2024-05-31
2,185 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,312 GBP2024-05-31
5,320 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
645 GBP2023-06-01 ~ 2024-05-31
Computers
44 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
303 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
992 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,583 GBP2024-05-31
3,113 GBP2023-05-31
Computers
133 GBP2024-05-31
177 GBP2023-05-31
Motor vehicles
1,212 GBP2024-05-31
1,515 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,506 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
0 GBP2024-05-31
4,357 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
5,506 GBP2024-05-31
4,357 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,400 GBP2024-05-31
1,400 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,400 GBP2024-05-31
4,871 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,018 GBP2024-05-31
200 GBP2023-05-31
Other Creditors
Current
8,606 GBP2024-05-31
15,583 GBP2023-05-31
Creditors
Current
16,424 GBP2024-05-31
22,054 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,400 GBP2024-05-31
2,800 GBP2023-05-31