Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,823 GBP2024-05-31
3,764 GBP2023-05-31
Total Inventories
100 GBP2024-05-31
Debtors
3,747 GBP2024-05-31
4,200 GBP2023-05-31
Cash at bank and in hand
16,036 GBP2024-05-31
23,504 GBP2023-05-31
Current Assets
19,883 GBP2024-05-31
27,704 GBP2023-05-31
Creditors
Amounts falling due within one year
21,898 GBP2024-05-31
25,516 GBP2023-05-31
Net Current Assets/Liabilities
-2,015 GBP2024-05-31
2,188 GBP2023-05-31
Total Assets Less Current Liabilities
808 GBP2024-05-31
5,952 GBP2023-05-31
Net Assets/Liabilities
272 GBP2024-05-31
5,237 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
172 GBP2024-05-31
5,137 GBP2023-05-31
Equity
272 GBP2024-05-31
5,237 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-06-01 ~ 2024-05-31
Motor vehicles
0.252023-06-01 ~ 2024-05-31
Computers
0.252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
180 GBP2024-05-31
Motor vehicles
6,350 GBP2024-05-31
Computers
505 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
7,035 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156 GBP2024-05-31
148 GBP2023-05-31
Motor vehicles
3,671 GBP2024-05-31
2,778 GBP2023-05-31
Computers
385 GBP2024-05-31
345 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,212 GBP2024-05-31
3,271 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
893 GBP2023-06-01 ~ 2024-05-31
Computers
40 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
941 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
24 GBP2024-05-31
32 GBP2023-05-31
Motor vehicles
2,679 GBP2024-05-31
3,572 GBP2023-05-31
Computers
120 GBP2024-05-31
160 GBP2023-05-31
Trade Debtors/Trade Receivables
3,747 GBP2024-05-31
4,200 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,759 GBP2024-05-31
7,870 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,444 GBP2024-05-31
5,717 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
2,368 GBP2024-05-31
4,912 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,871 GBP2024-05-31
5,417 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,186 GBP2024-05-31
1,600 GBP2023-05-31
Advances or credits given to directors
-111 GBP2024-05-31
-550 GBP2023-05-31
3,026 GBP2022-05-31
Advances or credits made to directors during the period
14,739 GBP2023-06-01 ~ 2024-05-31
15,424 GBP2022-06-01 ~ 2023-05-31
Advances or credits repaid by directors
-14,300 GBP2023-06-01 ~ 2024-05-31
-19,000 GBP2022-06-01 ~ 2023-05-31