Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
14,601 GBP2023-05-31
19,463 GBP2022-05-31
Cash at bank and in hand
12,879 GBP2023-05-31
4,220 GBP2022-05-31
Creditors
Amounts falling due within one year
10,154 GBP2023-05-31
7,118 GBP2022-05-31
Net Current Assets/Liabilities
2,725 GBP2023-05-31
-2,898 GBP2022-05-31
Total Assets Less Current Liabilities
17,326 GBP2023-05-31
16,565 GBP2022-05-31
Creditors
Amounts falling due after one year
1,926 GBP2023-05-31
6,833 GBP2022-05-31
Net Assets/Liabilities
15,181 GBP2023-05-31
9,513 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
15,081 GBP2023-05-31
9,413 GBP2022-05-31
Equity
15,181 GBP2023-05-31
9,513 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,887 GBP2023-05-31
Motor vehicles
24,169 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
32,056 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,720 GBP2023-05-31
7,668 GBP2022-05-31
Motor vehicles
9,735 GBP2023-05-31
4,925 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,455 GBP2023-05-31
12,593 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
4,810 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,862 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
167 GBP2023-05-31
219 GBP2022-05-31
Motor vehicles
14,434 GBP2023-05-31
19,244 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2023-05-31
2,001 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
6,062 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,092 GBP2023-05-31
5,117 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,926 GBP2023-05-31
6,833 GBP2022-05-31