Property, Plant & Equipment
578,511 GBP2023-05-31
754,956 GBP2022-05-31
Debtors
516,271 GBP2023-05-31
634,902 GBP2022-05-31
Cash at bank and in hand
56,759 GBP2023-05-31
26,424 GBP2022-05-31
Current Assets
604,555 GBP2023-05-31
675,126 GBP2022-05-31
Net Current Assets/Liabilities
88,860 GBP2023-05-31
9,304 GBP2022-05-31
Total Assets Less Current Liabilities
667,371 GBP2023-05-31
764,260 GBP2022-05-31
Creditors
Non-current
0 GBP2023-05-31
-130,123 GBP2022-05-31
Net Assets/Liabilities
667,371 GBP2023-05-31
634,137 GBP2022-05-31
Equity
Called up share capital
18,252 GBP2023-05-31
18,252 GBP2022-05-31
Share premium
18,249 GBP2023-05-31
18,249 GBP2022-05-31
Retained earnings (accumulated losses)
630,870 GBP2023-05-31
597,636 GBP2022-05-31
Equity
667,371 GBP2023-05-31
634,137 GBP2022-05-31
Average Number of Employees
202022-06-01 ~ 2023-05-31
222021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
218,053 GBP2023-05-31
218,053 GBP2022-05-31
Plant and equipment
158,603 GBP2023-05-31
158,603 GBP2022-05-31
Motor vehicles
1,906,876 GBP2023-05-31
1,898,676 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,283,532 GBP2023-05-31
2,275,332 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
218,053 GBP2023-05-31
218,053 GBP2022-05-31
Plant and equipment
117,255 GBP2023-05-31
106,918 GBP2022-05-31
Motor vehicles
1,369,713 GBP2023-05-31
1,195,405 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,705,021 GBP2023-05-31
1,520,376 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
10,337 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
174,308 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,645 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
41,348 GBP2023-05-31
51,685 GBP2022-05-31
Motor vehicles
537,163 GBP2023-05-31
703,271 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
339,888 GBP2023-05-31
453,416 GBP2022-05-31
Other Debtors
Amounts falling due within one year
176,383 GBP2023-05-31
181,486 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
516,271 GBP2023-05-31
634,902 GBP2022-05-31
Trade Creditors/Trade Payables
Current
285,527 GBP2023-05-31
322,987 GBP2022-05-31
Other Taxation & Social Security Payable
Current
54,425 GBP2023-05-31
78,610 GBP2022-05-31
Other Creditors
Current
175,743 GBP2023-05-31
264,225 GBP2022-05-31
Non-current
0 GBP2023-05-31
130,123 GBP2022-05-31