Property, Plant & Equipment
285,878 GBP2023-05-31
353,067 GBP2022-05-31
Debtors
1,338,751 GBP2023-05-31
457,072 GBP2022-05-31
Cash at bank and in hand
82,679 GBP2023-05-31
402,074 GBP2022-05-31
Current Assets
1,493,930 GBP2023-05-31
1,004,222 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,642,445 GBP2023-05-31
-1,191,398 GBP2022-05-31
Net Current Assets/Liabilities
-148,515 GBP2023-05-31
-187,176 GBP2022-05-31
Total Assets Less Current Liabilities
137,363 GBP2023-05-31
165,891 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-32,000 GBP2023-05-31
-61,339 GBP2022-05-31
Net Assets/Liabilities
105,363 GBP2023-05-31
104,552 GBP2022-05-31
Equity
Called up share capital
11 GBP2023-05-31
11 GBP2022-05-31
Retained earnings (accumulated losses)
105,352 GBP2023-05-31
104,541 GBP2022-05-31
Equity
105,363 GBP2023-05-31
104,552 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,399 GBP2022-05-31
Furniture and fittings
20,303 GBP2022-05-31
Motor vehicles
556,516 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
739,218 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,036 GBP2023-05-31
98,443 GBP2022-05-31
Furniture and fittings
16,447 GBP2023-05-31
15,766 GBP2022-05-31
Motor vehicles
328,857 GBP2023-05-31
271,942 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,340 GBP2023-05-31
386,151 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,593 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
681 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
56,915 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,189 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
54,363 GBP2023-05-31
63,956 GBP2022-05-31
Furniture and fittings
3,856 GBP2023-05-31
4,537 GBP2022-05-31
Motor vehicles
227,659 GBP2023-05-31
284,574 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
541,883 GBP2023-05-31
32,514 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
17,616 GBP2023-05-31
17,616 GBP2022-05-31
Other Debtors
Amounts falling due within one year
779,252 GBP2023-05-31
406,942 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,338,751 GBP2023-05-31
457,072 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
39,278 GBP2023-05-31
0 GBP2022-05-31
Trade Creditors/Trade Payables
Current
750,006 GBP2023-05-31
786,224 GBP2022-05-31
Corporation Tax Payable
Current
270,913 GBP2023-05-31
9 GBP2022-05-31
Other Taxation & Social Security Payable
Current
147 GBP2023-05-31
815 GBP2022-05-31
Other Creditors
Current
582,101 GBP2023-05-31
404,350 GBP2022-05-31
Creditors
Current
1,642,445 GBP2023-05-31
1,191,398 GBP2022-05-31
Other Creditors
Non-current
32,000 GBP2023-05-31
61,339 GBP2022-05-31