Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment
262,423 GBP2023-05-31
218,799 GBP2022-05-31
Fixed Assets - Investments
173 GBP2023-05-31
173 GBP2022-05-31
Fixed Assets
262,596 GBP2023-05-31
218,972 GBP2022-05-31
Debtors
Current
2,463,683 GBP2023-05-31
1,587,937 GBP2022-05-31
Cash at bank and in hand
4,990 GBP2023-05-31
1,468 GBP2022-05-31
Current Assets
2,468,673 GBP2023-05-31
1,589,405 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,317,795 GBP2023-05-31
-419,576 GBP2022-05-31
Net Current Assets/Liabilities
1,150,878 GBP2023-05-31
1,169,829 GBP2022-05-31
Total Assets Less Current Liabilities
1,413,474 GBP2023-05-31
1,388,801 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-45,666 GBP2023-05-31
Net Assets/Liabilities
1,317,948 GBP2023-05-31
1,347,229 GBP2022-05-31
Equity
Called up share capital
25,001 GBP2023-05-31
25,001 GBP2022-05-31
Retained earnings (accumulated losses)
1,292,947 GBP2023-05-31
1,322,228 GBP2022-05-31
Equity
1,317,948 GBP2023-05-31
1,347,229 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-06-01 ~ 2023-05-31
Motor vehicles
252022-06-01 ~ 2023-05-31
Furniture and fittings
152022-06-01 ~ 2023-05-31
Office equipment
152022-06-01 ~ 2023-05-31
Wages/Salaries
70,008 GBP2022-06-01 ~ 2023-05-31
66,007 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
7,150 GBP2022-06-01 ~ 2023-05-31
6,393 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
77,158 GBP2022-06-01 ~ 2023-05-31
72,400 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Buildings
170,392 GBP2023-05-31
170,392 GBP2022-05-31
Plant and equipment
16,090 GBP2023-05-31
16,090 GBP2022-05-31
Motor vehicles
289,667 GBP2023-05-31
240,970 GBP2022-05-31
Furniture and fittings
2,458 GBP2023-05-31
2,458 GBP2022-05-31
Office equipment
41,681 GBP2023-05-31
41,681 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,775 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,920 GBP2022-05-31
Motor vehicles
197,531 GBP2022-05-31
Furniture and fittings
2,351 GBP2022-05-31
Office equipment
37,989 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
176 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
3,655 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
16 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
554 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
14,869 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,196 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,096 GBP2023-05-31
Motor vehicles
201,859 GBP2023-05-31
Furniture and fittings
2,367 GBP2023-05-31
Office equipment
38,543 GBP2023-05-31
Property, Plant & Equipment
Buildings
170,392 GBP2023-05-31
170,392 GBP2022-05-31
Plant and equipment
994 GBP2023-05-31
1,170 GBP2022-05-31
Motor vehicles
87,808 GBP2023-05-31
43,439 GBP2022-05-31
Furniture and fittings
91 GBP2023-05-31
107 GBP2022-05-31
Office equipment
3,138 GBP2023-05-31
3,691 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
520,288 GBP2023-05-31
471,591 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
-15,775 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
252,791 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,401 GBP2022-06-01 ~ 2023-05-31
Under hire purchased contracts or finance leases
14,869 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,196 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,865 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
2,434,316 GBP2023-05-31
1,554,134 GBP2022-05-31
Other Debtors
Current
799 GBP2023-05-31
799 GBP2022-05-31
Prepayments/Accrued Income
Current
28,568 GBP2023-05-31
33,004 GBP2022-05-31
Cash and Cash Equivalents
4,990 GBP2023-05-31
1,468 GBP2022-05-31
Trade Creditors/Trade Payables
Current
-1,436 GBP2023-05-31
149 GBP2022-05-31
Taxation/Social Security Payable
Current
5,450 GBP2023-05-31
2,981 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
6,210 GBP2023-05-31
Other Creditors
Current
1,304,832 GBP2023-05-31
413,956 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,739 GBP2023-05-31
2,490 GBP2022-05-31
Creditors
Current
1,317,795 GBP2023-05-31
419,576 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
45,666 GBP2023-05-31
Creditors
Non-current
45,666 GBP2023-05-31
Minimum gross finance lease payments owing
51,876 GBP2023-05-31
Net Deferred Tax Liability/Asset
-49,860 GBP2023-05-31
-41,572 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,288 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-49,860 GBP2023-05-31
-41,572 GBP2022-05-31