Property, Plant & Equipment
1,922 GBP2024-05-31
2,140 GBP2023-05-31
Total Inventories
950 GBP2024-05-31
1,100 GBP2023-05-31
Debtors
10,793 GBP2024-05-31
6,945 GBP2023-05-31
Cash at bank and in hand
486 GBP2024-05-31
165 GBP2023-05-31
Current Assets
12,229 GBP2024-05-31
8,210 GBP2023-05-31
Net Current Assets/Liabilities
-964 GBP2024-05-31
-2,566 GBP2023-05-31
Total Assets Less Current Liabilities
958 GBP2024-05-31
-426 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
956 GBP2024-05-31
-428 GBP2023-05-31
Equity
958 GBP2024-05-31
-426 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
2,408 GBP2024-05-31
1,371 GBP2023-05-31
Motor vehicles
750 GBP2024-05-31
3,500 GBP2023-05-31
Computers
345 GBP2024-05-31
345 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,503 GBP2024-05-31
5,216 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-3,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,048 GBP2024-05-31
708 GBP2023-05-31
Motor vehicles
188 GBP2024-05-31
2,023 GBP2023-05-31
Computers
345 GBP2024-05-31
345 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,581 GBP2024-05-31
3,076 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
188 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
528 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,023 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,023 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,360 GBP2024-05-31
663 GBP2023-05-31
Motor vehicles
562 GBP2024-05-31
1,477 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,712 GBP2024-05-31
3,162 GBP2023-05-31
Other Debtors
Current
7,081 GBP2024-05-31
3,247 GBP2023-05-31
Prepayments
Current
536 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
10,793 GBP2024-05-31
6,945 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,177 GBP2024-05-31
2,922 GBP2023-05-31
Corporation Tax Payable
Current
7,288 GBP2024-05-31
6,317 GBP2023-05-31
Other Taxation & Social Security Payable
Current
245 GBP2024-05-31
440 GBP2023-05-31
Amounts owed to directors
2,283 GBP2024-05-31
7 GBP2023-05-31
Accrued Liabilities
Current
1,200 GBP2024-05-31
1,090 GBP2023-05-31