Property, Plant & Equipment
2,997 GBP2023-05-31
Debtors
27,449 GBP2024-05-31
36,892 GBP2023-05-31
Net Current Assets/Liabilities
11,828 GBP2024-05-31
20,123 GBP2023-05-31
Net Assets/Liabilities
11,828 GBP2024-05-31
23,120 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,870 GBP2023-05-31
Computers
42 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,912 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,870 GBP2023-06-01 ~ 2024-05-31
Computers
-42 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-7,912 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,915 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,915 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
193 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,108 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,108 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
2,955 GBP2023-05-31
Computers
42 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,393 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,656 GBP2024-05-31
27,297 GBP2023-05-31
Other Debtors
Amounts falling due within one year
8,195 GBP2023-05-31
Debtors
Amounts falling due within one year
26,049 GBP2024-05-31
35,492 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,126 GBP2024-05-31
15,477 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,672 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,921 GBP2024-05-31
-1,740 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,691 GBP2024-05-31
360 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
1,292 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
433 GBP2024-05-31
Advances or credits given to directors
-1,292 GBP2024-05-31
8,195 GBP2023-05-31
Advances or credits made to directors during the period
-10,795 GBP2023-06-01 ~ 2024-05-31
Advances or credits repaid by directors
-1,308 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31