Property, Plant & Equipment
17,246 GBP2024-05-31
20,168 GBP2023-05-31
Debtors
14,498 GBP2024-05-31
25,480 GBP2023-05-31
Cash at bank and in hand
13,155 GBP2024-05-31
20,136 GBP2023-05-31
Current Assets
27,653 GBP2024-05-31
45,616 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-47,505 GBP2024-05-31
-44,973 GBP2023-05-31
Net Current Assets/Liabilities
-19,852 GBP2024-05-31
643 GBP2023-05-31
Total Assets Less Current Liabilities
-2,606 GBP2024-05-31
20,811 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-15,417 GBP2023-05-31
Net Assets/Liabilities
-17,270 GBP2024-05-31
352 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-17,271 GBP2024-05-31
351 GBP2023-05-31
Equity
-17,270 GBP2024-05-31
352 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
612 GBP2024-05-31
612 GBP2023-05-31
Computers
893 GBP2024-05-31
244 GBP2023-05-31
Motor vehicles
28,500 GBP2024-05-31
28,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
30,005 GBP2024-05-31
29,356 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292 GBP2024-05-31
236 GBP2023-05-31
Computers
460 GBP2024-05-31
244 GBP2023-05-31
Motor vehicles
12,007 GBP2024-05-31
8,708 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,759 GBP2024-05-31
9,188 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2023-06-01 ~ 2024-05-31
Computers
216 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,299 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,571 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
320 GBP2024-05-31
376 GBP2023-05-31
Computers
433 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
16,493 GBP2024-05-31
19,792 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
743 GBP2024-05-31
7,282 GBP2023-05-31
Other Debtors
Amounts falling due within one year
13,755 GBP2024-05-31
18,198 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
14,498 GBP2024-05-31
25,480 GBP2023-05-31
Trade Creditors/Trade Payables
Current
16,083 GBP2024-05-31
18,028 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
3,154 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,596 GBP2024-05-31
5,301 GBP2023-05-31
Other Creditors
Current
24,826 GBP2024-05-31
18,490 GBP2023-05-31
Creditors
Current
47,505 GBP2024-05-31
44,973 GBP2023-05-31
Other Creditors
Non-current
10,353 GBP2024-05-31
15,417 GBP2023-05-31