Average Number of Employees
02024-06-01 ~ 2024-12-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
58,581 GBP2024-12-31
66,654 GBP2024-05-31
Total Inventories
5,600 GBP2024-12-31
7,400 GBP2024-05-31
Debtors
346,599 GBP2024-12-31
457,747 GBP2024-05-31
Cash at bank and in hand
18,174 GBP2024-12-31
100 GBP2024-05-31
Current Assets
370,373 GBP2024-12-31
465,247 GBP2024-05-31
Creditors
Current
174,681 GBP2024-12-31
241,518 GBP2024-05-31
Net Current Assets/Liabilities
195,692 GBP2024-12-31
223,729 GBP2024-05-31
Total Assets Less Current Liabilities
254,273 GBP2024-12-31
290,383 GBP2024-05-31
Creditors
Non-current
105,001 GBP2024-12-31
141,239 GBP2024-05-31
Net Assets/Liabilities
149,272 GBP2024-12-31
149,144 GBP2024-05-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
149,172 GBP2024-12-31
149,044 GBP2024-05-31
Equity
149,272 GBP2024-12-31
149,144 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,890 GBP2024-05-31
Motor vehicles
79,445 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
94,335 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,693 GBP2024-12-31
5,956 GBP2024-05-31
Motor vehicles
28,061 GBP2024-12-31
21,725 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,754 GBP2024-12-31
27,681 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,737 GBP2024-06-01 ~ 2024-12-31
Motor vehicles
6,336 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,073 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,197 GBP2024-12-31
8,934 GBP2024-05-31
Motor vehicles
51,384 GBP2024-12-31
57,720 GBP2024-05-31
Merchandise
5,600 GBP2024-12-31
7,400 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
312,464 GBP2024-12-31
422,742 GBP2024-05-31
Other Debtors
Current
5,342 GBP2024-12-31
6,930 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
28,793 GBP2024-12-31
28,075 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
346,599 GBP2024-12-31
Current, Amounts falling due within one year
457,747 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
106,494 GBP2024-12-31
105,140 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
13,850 GBP2024-12-31
13,850 GBP2024-05-31
Trade Creditors/Trade Payables
Current
36,065 GBP2024-12-31
54,006 GBP2024-05-31
Amounts owed to group undertakings
Current
12,522 GBP2024-12-31
12,522 GBP2024-05-31
Accrued Liabilities
Current
5,750 GBP2024-12-31
3,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
35,727 GBP2024-12-31
48,273 GBP2024-05-31
Between two and five year, Non-current
25,000 GBP2024-12-31
40,613 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
44,274 GBP2024-12-31
52,353 GBP2024-05-31