Average Number of Employees
52023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment
10,632 GBP2024-05-31
17,157 GBP2023-05-31
Debtors
59,027 GBP2024-05-31
51,674 GBP2023-05-31
Cash at bank and in hand
8,823 GBP2024-05-31
16,949 GBP2023-05-31
Current Assets
67,850 GBP2024-05-31
68,623 GBP2023-05-31
Creditors
Amounts falling due within one year
15,926 GBP2024-05-31
27,459 GBP2023-05-31
Net Current Assets/Liabilities
51,924 GBP2024-05-31
41,164 GBP2023-05-31
Total Assets Less Current Liabilities
62,556 GBP2024-05-31
58,321 GBP2023-05-31
Net Assets/Liabilities
60,512 GBP2024-05-31
59,552 GBP2023-05-31
Equity
Called up share capital
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Retained earnings (accumulated losses)
40,512 GBP2024-05-31
39,552 GBP2023-05-31
Equity
60,512 GBP2024-05-31
59,552 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-06-01 ~ 2024-05-31
Motor vehicles
0.252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,516 GBP2024-05-31
136,290 GBP2023-05-31
Motor vehicles
29,997 GBP2024-05-31
29,997 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
141,513 GBP2024-05-31
166,287 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,774 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-24,774 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,634 GBP2024-05-31
121,466 GBP2023-05-31
Motor vehicles
28,247 GBP2024-05-31
27,664 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,881 GBP2024-05-31
149,130 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,961 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
583 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,544 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,793 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,793 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,882 GBP2024-05-31
14,824 GBP2023-05-31
Motor vehicles
1,750 GBP2024-05-31
2,333 GBP2023-05-31
Trade Debtors/Trade Receivables
32,182 GBP2024-05-31
31,619 GBP2023-05-31
Other Debtors
26,845 GBP2024-05-31
20,055 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,357 GBP2024-05-31
132 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,401 GBP2024-05-31
1,804 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
468 GBP2024-05-31
1,409 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,799 GBP2024-05-31
11,603 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,901 GBP2024-05-31
12,511 GBP2023-05-31
Advances or credits given to directors
-10,500 GBP2023-05-31
-10,500 GBP2022-05-31
Advances or credits repaid by directors
10,500 GBP2023-06-01 ~ 2024-05-31