Property, Plant & Equipment
2,159 GBP2024-05-31
1,710 GBP2023-05-31
Debtors
26,121 GBP2024-05-31
6,098 GBP2023-05-31
Cash at bank and in hand
1,813 GBP2024-05-31
672 GBP2023-05-31
Current Assets
27,934 GBP2024-05-31
6,770 GBP2023-05-31
Net Current Assets/Liabilities
-17,269 GBP2024-05-31
-8,514 GBP2023-05-31
Total Assets Less Current Liabilities
-15,110 GBP2024-05-31
-6,804 GBP2023-05-31
Creditors
Amounts falling due after one year
-27,851 GBP2024-05-31
-32,889 GBP2023-05-31
Net Assets/Liabilities
-42,961 GBP2024-05-31
-39,693 GBP2023-05-31
Equity
Called up share capital
6 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-42,967 GBP2024-05-31
-39,695 GBP2023-05-31
Equity
-42,961 GBP2024-05-31
-39,693 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
3,234 GBP2024-05-31
2,995 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,034 GBP2024-05-31
2,995 GBP2023-05-31
Vehicles
800 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,675 GBP2024-05-31
1,285 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,875 GBP2024-05-31
1,285 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390 GBP2023-06-01 ~ 2024-05-31
Vehicles
200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
590 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
200 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
1,559 GBP2024-05-31
1,710 GBP2023-05-31
Vehicles
600 GBP2024-05-31
Trade Debtors/Trade Receivables
17,560 GBP2024-05-31
Other Debtors
8,561 GBP2024-05-31
6,098 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
6,376 GBP2024-05-31
4,889 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,749 GBP2024-05-31
400 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8,304 GBP2024-05-31
4,870 GBP2023-05-31
Other Creditors
Amounts falling due within one year
12,774 GBP2024-05-31
5,125 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
27,851 GBP2024-05-31
32,889 GBP2023-05-31