Property, Plant & Equipment
73,453 GBP2024-05-31
73,667 GBP2023-05-31
Total Inventories
3,023 GBP2024-05-31
2,764 GBP2023-05-31
Debtors
8,737 GBP2024-05-31
15,239 GBP2023-05-31
Cash at bank and in hand
17,378 GBP2024-05-31
14,443 GBP2023-05-31
Current Assets
29,138 GBP2024-05-31
32,446 GBP2023-05-31
Creditors
Current
117,515 GBP2024-05-31
127,397 GBP2023-05-31
Net Current Assets/Liabilities
-88,377 GBP2024-05-31
-94,951 GBP2023-05-31
Total Assets Less Current Liabilities
-14,924 GBP2024-05-31
-21,284 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-15,024 GBP2024-05-31
-21,384 GBP2023-05-31
Equity
-14,924 GBP2024-05-31
-21,284 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,528 GBP2024-05-31
18,528 GBP2023-05-31
Motor vehicles
8,590 GBP2024-05-31
8,390 GBP2023-05-31
Computers
12,688 GBP2024-05-31
12,688 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
109,806 GBP2024-05-31
109,606 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,073 GBP2024-05-31
17,959 GBP2023-05-31
Motor vehicles
6,102 GBP2024-05-31
5,930 GBP2023-05-31
Computers
12,178 GBP2024-05-31
12,050 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,353 GBP2024-05-31
35,939 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
830 GBP2023-06-01 ~ 2024-05-31
Computers
128 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,072 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-658 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-658 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
455 GBP2024-05-31
569 GBP2023-05-31
Motor vehicles
2,488 GBP2024-05-31
2,460 GBP2023-05-31
Computers
510 GBP2024-05-31
638 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
8,737 GBP2024-05-31
15,239 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,387 GBP2024-05-31
9,657 GBP2023-05-31
Corporation Tax Payable
Current
6,123 GBP2024-05-31
4,073 GBP2023-05-31
Other Taxation & Social Security Payable
Current
396 GBP2024-05-31
976 GBP2023-05-31
Accrued Liabilities
Current
3,829 GBP2024-05-31
3,732 GBP2023-05-31