Property, Plant & Equipment
34,054 GBP2024-05-31
38,913 GBP2023-06-20
Debtors
37,670 GBP2024-05-31
37,716 GBP2023-06-20
Cash at bank and in hand
4,374 GBP2024-05-31
6,305 GBP2023-06-20
Current Assets
42,044 GBP2024-05-31
44,021 GBP2023-06-20
Net Current Assets/Liabilities
-17,721 GBP2024-05-31
-6,585 GBP2023-06-20
Total Assets Less Current Liabilities
16,333 GBP2024-05-31
32,328 GBP2023-06-20
Net Assets/Liabilities
9,964 GBP2024-05-31
32,328 GBP2023-06-20
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,479 GBP2024-05-31
15,000 GBP2023-06-20
Motor vehicles
40,273 GBP2024-05-31
40,273 GBP2023-06-20
Property, Plant & Equipment - Gross Cost
55,752 GBP2024-05-31
55,273 GBP2023-06-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,207 GBP2024-05-31
4,065 GBP2023-06-20
Motor vehicles
16,491 GBP2024-05-31
12,295 GBP2023-06-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,698 GBP2024-05-31
16,360 GBP2023-06-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,142 GBP2023-06-21 ~ 2024-05-31
Motor vehicles
4,196 GBP2023-06-21 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,338 GBP2023-06-21 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,272 GBP2024-05-31
10,935 GBP2023-06-20
Motor vehicles
23,782 GBP2024-05-31
27,978 GBP2023-06-20
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,554 GBP2024-05-31
Other Debtors
Amounts falling due within one year
31,116 GBP2024-05-31
37,716 GBP2023-06-20
Debtors
Amounts falling due within one year
37,670 GBP2024-05-31
37,716 GBP2023-06-20
Amount of value-added tax that is payable
Amounts falling due within one year
4,408 GBP2024-05-31
6,517 GBP2023-06-20
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,267 GBP2024-05-31
24,685 GBP2023-06-20
Trade Creditors/Trade Payables
Amounts falling due within one year
297 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
33,407 GBP2024-05-31
13,792 GBP2023-06-20
Loans received from directors
Amounts falling due within one year
-2,364 GBP2024-05-31
4,762 GBP2023-06-20
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2024-05-31
850 GBP2023-06-20
Average Number of Employees
22023-06-21 ~ 2024-05-31
22022-06-21 ~ 2023-06-20