Property, Plant & Equipment
7,227 GBP2024-07-31
9,636 GBP2023-05-31
Debtors
11,041 GBP2024-07-31
8,656 GBP2023-05-31
Cash at bank and in hand
13,884 GBP2024-07-31
16,415 GBP2023-05-31
Current Assets
24,925 GBP2024-07-31
25,071 GBP2023-05-31
Creditors
Current
26,822 GBP2024-07-31
26,875 GBP2023-05-31
Net Current Assets/Liabilities
-1,897 GBP2024-07-31
-1,804 GBP2023-05-31
Total Assets Less Current Liabilities
5,330 GBP2024-07-31
7,832 GBP2023-05-31
Creditors
Non-current
4,663 GBP2024-07-31
7,133 GBP2023-05-31
Net Assets/Liabilities
667 GBP2024-07-31
699 GBP2023-05-31
Equity
Called up share capital
90 GBP2024-07-31
90 GBP2023-05-31
Retained earnings (accumulated losses)
577 GBP2024-07-31
609 GBP2023-05-31
Equity
667 GBP2024-07-31
699 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-07-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,842 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,615 GBP2024-07-31
13,206 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,409 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
7,227 GBP2024-07-31
9,636 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,409 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,227 GBP2024-07-31
9,636 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
11,041 GBP2024-07-31
8,656 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,865 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
3,810 GBP2024-07-31
3,810 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,614 GBP2024-07-31
20,488 GBP2023-05-31
Other Creditors
Current
533 GBP2024-07-31
2,577 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,663 GBP2024-07-31
7,133 GBP2023-05-31