Property, Plant & Equipment
226,495 GBP2023-05-31
296,912 GBP2022-05-31
Fixed Assets
226,495 GBP2023-05-31
296,912 GBP2022-05-31
Total Inventories
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Debtors
1,370,536 GBP2023-05-31
1,311,986 GBP2022-05-31
Cash at bank and in hand
77,572 GBP2022-05-31
Current Assets
1,380,536 GBP2023-05-31
1,399,558 GBP2022-05-31
Creditors
-599,428 GBP2023-05-31
-777,912 GBP2022-05-31
Net Current Assets/Liabilities
781,108 GBP2023-05-31
621,646 GBP2022-05-31
Total Assets Less Current Liabilities
1,007,603 GBP2023-05-31
918,558 GBP2022-05-31
Net Assets/Liabilities
848,005 GBP2023-05-31
700,557 GBP2022-05-31
Equity
Called up share capital
500 GBP2023-05-31
500 GBP2022-05-31
Share premium
-199,500 GBP2023-05-31
-199,500 GBP2022-05-31
Retained earnings (accumulated losses)
1,047,005 GBP2023-05-31
899,557 GBP2022-05-31
Average number of employees in administration and support functions
152022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Average Number of Employees
492022-06-01 ~ 2023-05-31
532021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,457 GBP2023-05-31
182,373 GBP2022-05-31
Motor vehicles
505,605 GBP2023-05-31
505,605 GBP2022-05-31
Furniture and fittings
201,899 GBP2023-05-31
201,899 GBP2022-05-31
Computers
57,357 GBP2023-05-31
54,641 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
949,318 GBP2023-05-31
944,518 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,002 GBP2023-05-31
120,131 GBP2022-05-31
Motor vehicles
355,893 GBP2023-05-31
305,989 GBP2022-05-31
Furniture and fittings
183,823 GBP2023-05-31
177,798 GBP2022-05-31
Computers
47,105 GBP2023-05-31
43,688 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,823 GBP2023-05-31
647,606 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,871 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
49,904 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
6,025 GBP2022-06-01 ~ 2023-05-31
Computers
3,417 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,217 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
48,455 GBP2023-05-31
62,242 GBP2022-05-31
Motor vehicles
149,712 GBP2023-05-31
199,616 GBP2022-05-31
Furniture and fittings
18,076 GBP2023-05-31
24,101 GBP2022-05-31
Computers
10,252 GBP2023-05-31
10,953 GBP2022-05-31
Raw Materials
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
843,606 GBP2023-05-31
856,906 GBP2022-05-31
Prepayments/Accrued Income
Current
74,015 GBP2023-05-31
70,979 GBP2022-05-31
Other Debtors
Current
2,765 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
32,085 GBP2023-05-31
9,443 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
29,756 GBP2023-05-31
52,568 GBP2022-05-31
Trade Creditors/Trade Payables
Current
515,545 GBP2023-05-31
556,746 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
75,356 GBP2023-05-31
Other Taxation & Social Security Payable
Current
20,699 GBP2023-05-31
143,259 GBP2022-05-31
Other Creditors
Current
-42,845 GBP2023-05-31
7,832 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
917 GBP2023-05-31
966 GBP2022-05-31
Creditors
Current
599,428 GBP2023-05-31
777,912 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,061 GBP2023-05-31
31,665 GBP2022-05-31
Amounts owed to directors
Non-current
155,537 GBP2023-05-31
186,336 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,756 GBP2023-05-31
52,568 GBP2022-05-31
Between one and five year
4,061 GBP2023-05-31
31,665 GBP2022-05-31
Minimum gross finance lease payments owing
33,817 GBP2023-05-31
84,233 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
33,817 GBP2023-05-31
84,233 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31