Property, Plant & Equipment
725,357 GBP2023-05-31
823,846 GBP2022-05-31
Debtors
660,125 GBP2023-05-31
733,115 GBP2022-05-31
Cash at bank and in hand
26,249 GBP2023-05-31
110,142 GBP2022-05-31
Current Assets
691,601 GBP2023-05-31
850,910 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-724,369 GBP2023-05-31
-748,978 GBP2022-05-31
Net Current Assets/Liabilities
-32,768 GBP2023-05-31
101,932 GBP2022-05-31
Total Assets Less Current Liabilities
692,589 GBP2023-05-31
925,778 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-179,093 GBP2023-05-31
-280,081 GBP2022-05-31
Net Assets/Liabilities
392,783 GBP2023-05-31
541,042 GBP2022-05-31
Equity
Called up share capital
2,000 GBP2023-05-31
2,000 GBP2022-05-31
2,000 GBP2021-05-31
Retained earnings (accumulated losses)
390,783 GBP2023-05-31
539,042 GBP2022-05-31
472,635 GBP2021-05-31
Equity
392,783 GBP2023-05-31
541,042 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-46,649 GBP2022-06-01 ~ 2023-05-31
204,924 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-46,649 GBP2022-06-01 ~ 2023-05-31
204,924 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-138,517 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-101,609 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
242021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
77,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,000 GBP2022-05-31
Intangible Assets
Net goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,265 GBP2023-05-31
84,265 GBP2022-05-31
Furniture and fittings
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Computers
16,005 GBP2023-05-31
16,005 GBP2022-05-31
Motor vehicles
1,671,229 GBP2023-05-31
1,792,186 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,772,499 GBP2023-05-31
1,893,456 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-227,272 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-227,272 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,903 GBP2023-05-31
30,898 GBP2022-05-31
Furniture and fittings
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Computers
9,463 GBP2023-05-31
8,311 GBP2022-05-31
Motor vehicles
997,776 GBP2023-05-31
1,029,401 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,047,142 GBP2023-05-31
1,069,610 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,005 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
1,152 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
179,044 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,201 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-210,669 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-210,669 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
45,362 GBP2023-05-31
53,367 GBP2022-05-31
Furniture and fittings
0 GBP2023-05-31
0 GBP2022-05-31
Computers
6,542 GBP2023-05-31
7,694 GBP2022-05-31
Motor vehicles
673,453 GBP2023-05-31
762,785 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
472,576 GBP2023-05-31
526,088 GBP2022-05-31
Other Debtors
Amounts falling due within one year
187,549 GBP2023-05-31
207,027 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
660,125 GBP2023-05-31
733,115 GBP2022-05-31
Trade Creditors/Trade Payables
Current
362,997 GBP2023-05-31
428,247 GBP2022-05-31
Other Taxation & Social Security Payable
Current
84,840 GBP2023-05-31
32,014 GBP2022-05-31
Other Creditors
Current
276,532 GBP2023-05-31
288,717 GBP2022-05-31
Creditors
Current
724,369 GBP2023-05-31
748,978 GBP2022-05-31
Other Creditors
Non-current
179,093 GBP2023-05-31
280,081 GBP2022-05-31