Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment
19,355 GBP2023-05-31
25,807 GBP2022-05-31
Debtors
1,627,737 GBP2023-05-31
1,269,415 GBP2022-05-31
Cash at bank and in hand
33,008 GBP2023-05-31
27,021 GBP2022-05-31
Current Assets
1,660,745 GBP2023-05-31
1,296,436 GBP2022-05-31
Creditors
Amounts falling due within one year
120,827 GBP2023-05-31
100,107 GBP2022-05-31
Net Current Assets/Liabilities
1,539,918 GBP2023-05-31
1,196,329 GBP2022-05-31
Total Assets Less Current Liabilities
1,559,273 GBP2023-05-31
1,222,136 GBP2022-05-31
Net Assets/Liabilities
1,559,273 GBP2023-05-31
1,222,136 GBP2022-05-31
Equity
Called up share capital
500 GBP2023-05-31
500 GBP2022-05-31
Retained earnings (accumulated losses)
1,558,773 GBP2023-05-31
1,221,636 GBP2022-05-31
Equity
1,559,273 GBP2023-05-31
1,222,136 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,397 GBP2023-05-31
Motor vehicles
34,410 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
49,807 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,397 GBP2023-05-31
15,397 GBP2022-05-31
Motor vehicles
15,055 GBP2023-05-31
8,603 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,452 GBP2023-05-31
24,000 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,452 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,452 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
19,355 GBP2023-05-31
25,807 GBP2022-05-31
Trade Debtors/Trade Receivables
293,275 GBP2023-05-31
302,282 GBP2022-05-31
Amounts owed by group undertakings and participating interests
1,326,117 GBP2023-05-31
954,218 GBP2022-05-31
Other Debtors
8,345 GBP2023-05-31
12,915 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
101,096 GBP2023-05-31
64,793 GBP2022-05-31
Other Creditors
Amounts falling due within one year
19,731 GBP2023-05-31
35,314 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
1 shares2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-05-31
500 shares2022-05-31