Property, Plant & Equipment
259 GBP2023-05-31
8,534 GBP2022-05-31
Fixed Assets
259 GBP2023-05-31
8,534 GBP2022-05-31
Debtors
6,019 GBP2023-05-31
2,772 GBP2022-05-31
Cash at bank and in hand
10,322 GBP2023-05-31
15,075 GBP2022-05-31
Current Assets
16,341 GBP2023-05-31
17,847 GBP2022-05-31
Creditors
-17,748 GBP2023-05-31
-12,332 GBP2022-05-31
Net Current Assets/Liabilities
-1,407 GBP2023-05-31
5,515 GBP2022-05-31
Total Assets Less Current Liabilities
-1,148 GBP2023-05-31
14,049 GBP2022-05-31
Net Assets/Liabilities
-8,108 GBP2023-05-31
4,849 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-8,110 GBP2023-05-31
4,847 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,182 GBP2023-05-31
9,991 GBP2022-05-31
Motor vehicles
12,000 GBP2022-05-31
Furniture and fittings
244 GBP2023-05-31
244 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
10,426 GBP2023-05-31
22,235 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-12,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,019 GBP2023-05-31
9,990 GBP2022-05-31
Motor vehicles
3,600 GBP2022-05-31
Furniture and fittings
148 GBP2023-05-31
111 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,167 GBP2023-05-31
13,701 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,800 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
37 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,866 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,400 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,400 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
163 GBP2023-05-31
1 GBP2022-05-31
Furniture and fittings
96 GBP2023-05-31
133 GBP2022-05-31
Motor vehicles
8,400 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
6,019 GBP2023-05-31
2,772 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,890 GBP2023-05-31
1,344 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
2,320 GBP2023-05-31
2,400 GBP2022-05-31
Corporation Tax Payable
Current
5,193 GBP2023-05-31
3,071 GBP2022-05-31
Other Taxation & Social Security Payable
Current
292 GBP2023-05-31
409 GBP2022-05-31
Amount of value-added tax that is payable
Current
5,736 GBP2023-05-31
2,929 GBP2022-05-31
Other Creditors
Current
147 GBP2023-05-31
147 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,101 GBP2023-05-31
2,006 GBP2022-05-31
Amounts owed to directors
Current
69 GBP2023-05-31
26 GBP2022-05-31
Creditors
Current
17,748 GBP2023-05-31
12,332 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
6,960 GBP2023-05-31
9,200 GBP2022-05-31