Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment
11,238 GBP2023-05-31
14,928 GBP2022-05-31
Fixed Assets - Investments
1 GBP2023-05-31
1 GBP2022-05-31
Fixed Assets
11,239 GBP2023-05-31
14,929 GBP2022-05-31
Total Inventories
1,200 GBP2022-05-31
Debtors
Current
361,360 GBP2023-05-31
563,572 GBP2022-05-31
Cash at bank and in hand
132,513 GBP2023-05-31
123,050 GBP2022-05-31
Current Assets
493,873 GBP2023-05-31
687,822 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-73,523 GBP2023-05-31
-129,190 GBP2022-05-31
Net Current Assets/Liabilities
420,350 GBP2023-05-31
558,632 GBP2022-05-31
Total Assets Less Current Liabilities
431,589 GBP2023-05-31
573,561 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-20,582 GBP2023-05-31
Net Assets/Liabilities
411,007 GBP2023-05-31
573,561 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
410,907 GBP2023-05-31
573,461 GBP2022-05-31
Equity
411,007 GBP2023-05-31
573,561 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-06-01 ~ 2023-05-31
Office equipment
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,999 GBP2023-05-31
17,999 GBP2022-05-31
Office equipment
1,760 GBP2023-05-31
3,689 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
19,759 GBP2023-05-31
21,688 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
-2,247 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,501 GBP2022-05-31
Office equipment
2,259 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,760 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,375 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
284 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
3,659 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,898 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,876 GBP2023-05-31
Office equipment
645 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,521 GBP2023-05-31
Property, Plant & Equipment
Motor vehicles
10,123 GBP2023-05-31
13,498 GBP2022-05-31
Office equipment
1,115 GBP2023-05-31
1,430 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
224,281 GBP2023-05-31
475,191 GBP2022-05-31
Other Debtors
Current
132,871 GBP2023-05-31
25,539 GBP2022-05-31
Prepayments/Accrued Income
Current
1,759 GBP2022-05-31
Debtors - Deferred Tax Asset
Current
56,875 GBP2022-05-31
Other Remaining Borrowings
Current
9,993 GBP2023-05-31
40,279 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,567 GBP2023-05-31
43,665 GBP2022-05-31
Taxation/Social Security Payable
Current
5,204 GBP2023-05-31
619 GBP2022-05-31
Other Creditors
Current
44,884 GBP2023-05-31
32,752 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
11,875 GBP2023-05-31
11,875 GBP2022-05-31
Creditors
Current
73,523 GBP2023-05-31
129,190 GBP2022-05-31
Other Remaining Borrowings
Non-current
20,582 GBP2023-05-31
Creditors
Non-current
20,582 GBP2023-05-31