Property, Plant & Equipment
17,330 GBP2024-05-31
22,715 GBP2023-05-31
Total Inventories
2,464 GBP2024-05-31
2,305 GBP2023-05-31
Cash at bank and in hand
2,173 GBP2024-05-31
3,027 GBP2023-05-31
Current Assets
4,637 GBP2024-05-31
5,332 GBP2023-05-31
Net Current Assets/Liabilities
3,168 GBP2024-05-31
496 GBP2023-05-31
Total Assets Less Current Liabilities
20,498 GBP2024-05-31
23,211 GBP2023-05-31
Creditors
Amounts falling due after one year
-19,256 GBP2024-05-31
-21,756 GBP2023-05-31
Net Assets/Liabilities
1,242 GBP2024-05-31
1,455 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,900 GBP2024-05-31
9,900 GBP2023-05-31
Furniture and fittings
26,000 GBP2024-05-31
26,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
35,900 GBP2024-05-31
35,900 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,970 GBP2024-05-31
1,485 GBP2023-05-31
Furniture and fittings
15,600 GBP2024-05-31
11,700 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,570 GBP2024-05-31
13,185 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,485 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,385 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
6,930 GBP2024-05-31
8,415 GBP2023-05-31
Furniture and fittings
10,400 GBP2024-05-31
14,300 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,469 GBP2024-05-31
349 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,171 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
3,316 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
19,256 GBP2024-05-31
21,756 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31