Average Number of Employees
132022-06-01 ~ 2023-05-31
142021-06-01 ~ 2022-05-31
Property, Plant & Equipment
104,910 GBP2023-05-31
112,322 GBP2022-05-31
Fixed Assets
104,910 GBP2023-05-31
112,322 GBP2022-05-31
Debtors
93,934 GBP2023-05-31
187,584 GBP2022-05-31
Cash at bank and in hand
5,000 GBP2023-05-31
10,120 GBP2022-05-31
Current Assets
98,934 GBP2023-05-31
197,704 GBP2022-05-31
Net Current Assets/Liabilities
-53,679 GBP2023-05-31
48,585 GBP2022-05-31
Total Assets Less Current Liabilities
51,231 GBP2023-05-31
160,907 GBP2022-05-31
Creditors
Amounts falling due after one year
-81,390 GBP2023-05-31
-123,257 GBP2022-05-31
Net Assets/Liabilities
-53,553 GBP2023-05-31
13,794 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
-53,563 GBP2023-05-31
13,784 GBP2022-05-31
Equity
-53,553 GBP2023-05-31
13,794 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
0.252022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,248 GBP2023-05-31
27,248 GBP2022-05-31
Plant and equipment
46,871 GBP2023-05-31
31,285 GBP2022-05-31
Tools/Equipment for furniture and fittings
8,332 GBP2023-05-31
8,332 GBP2022-05-31
Motor vehicles
121,663 GBP2023-05-31
139,163 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
204,114 GBP2023-05-31
206,028 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-36,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,567 GBP2023-05-31
18,843 GBP2022-05-31
Plant and equipment
16,893 GBP2023-05-31
8,711 GBP2022-05-31
Tools/Equipment for furniture and fittings
3,346 GBP2023-05-31
1,684 GBP2022-05-31
Motor vehicles
57,398 GBP2023-05-31
64,467 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,204 GBP2023-05-31
93,705 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,724 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
8,182 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
1,662 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
20,894 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,462 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,963 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,963 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,681 GBP2023-05-31
8,405 GBP2022-05-31
Plant and equipment
29,978 GBP2023-05-31
22,574 GBP2022-05-31
Tools/Equipment for furniture and fittings
4,986 GBP2023-05-31
6,648 GBP2022-05-31
Motor vehicles
64,265 GBP2023-05-31
74,696 GBP2022-05-31
Trade Debtors/Trade Receivables
87,441 GBP2023-05-31
174,441 GBP2022-05-31
Other Debtors
6,493 GBP2023-05-31
13,143 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,538 GBP2023-05-31
42,954 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,958 GBP2023-05-31
14,167 GBP2022-05-31
Other Creditors
Amounts falling due within one year
34,069 GBP2023-05-31
29,374 GBP2022-05-31
Amounts falling due after one year
81,390 GBP2023-05-31
123,257 GBP2022-05-31