Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
6,608 GBP2024-05-31
9,095 GBP2023-05-31
Fixed Assets
6,608 GBP2024-05-31
9,095 GBP2023-05-31
Total Inventories
13,351 GBP2023-05-31
Debtors
37,383 GBP2024-05-31
1,768 GBP2023-05-31
Cash at bank and in hand
11,281 GBP2024-05-31
83,226 GBP2023-05-31
Current Assets
48,664 GBP2024-05-31
98,345 GBP2023-05-31
Net Current Assets/Liabilities
-19,428 GBP2024-05-31
12,986 GBP2023-05-31
Total Assets Less Current Liabilities
-12,820 GBP2024-05-31
22,081 GBP2023-05-31
Creditors
Amounts falling due after one year
-6,000 GBP2024-05-31
-12,000 GBP2023-05-31
Net Assets/Liabilities
-18,820 GBP2024-05-31
10,081 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-18,920 GBP2024-05-31
9,981 GBP2023-05-31
Equity
-18,820 GBP2024-05-31
10,081 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,748 GBP2024-05-31
Motor vehicles
26,050 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
27,798 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,664 GBP2024-05-31
1,352 GBP2023-05-31
Motor vehicles
19,526 GBP2024-05-31
17,351 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,190 GBP2024-05-31
18,703 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
312 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,175 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,487 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
84 GBP2024-05-31
396 GBP2023-05-31
Motor vehicles
6,524 GBP2024-05-31
8,699 GBP2023-05-31
Trade Debtors/Trade Receivables
35,270 GBP2024-05-31
Other Debtors
2,113 GBP2024-05-31
1,768 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,501 GBP2024-05-31
18,390 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,588 GBP2024-05-31
54,619 GBP2023-05-31
Other Creditors
Amounts falling due within one year
11,003 GBP2024-05-31
6,350 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,000 GBP2024-05-31
12,000 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31