Average Number of Employees
12022-04-06 ~ 2023-05-31
12021-04-06 ~ 2022-04-05
Property, Plant & Equipment
26,133 GBP2023-05-31
34,843 GBP2022-04-05
Debtors
30,449 GBP2023-05-31
23,116 GBP2022-04-05
Cash at bank and in hand
10,001 GBP2023-05-31
10,451 GBP2022-04-05
Current Assets
40,450 GBP2023-05-31
33,567 GBP2022-04-05
Creditors
Amounts falling due within one year
50,273 GBP2023-05-31
20,115 GBP2022-04-05
Net Current Assets/Liabilities
-9,823 GBP2023-05-31
13,452 GBP2022-04-05
Total Assets Less Current Liabilities
16,310 GBP2023-05-31
48,295 GBP2022-04-05
Creditors
Amounts falling due after one year
25,597 GBP2023-05-31
32,076 GBP2022-04-05
Net Assets/Liabilities
-18,143 GBP2023-05-31
9,598 GBP2022-04-05
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-04-05
Retained earnings (accumulated losses)
-18,243 GBP2023-05-31
9,498 GBP2022-04-05
Equity
-18,143 GBP2023-05-31
9,598 GBP2022-04-05
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-04-06 ~ 2023-05-31
Motor vehicles
0.252022-04-06 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,746 GBP2023-05-31
Motor vehicles
51,860 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
58,617 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,746 GBP2023-05-31
1,746 GBP2022-04-05
Motor vehicles
25,727 GBP2023-05-31
17,017 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,484 GBP2023-05-31
23,774 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,710 GBP2022-04-06 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,710 GBP2022-04-06 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
26,133 GBP2023-05-31
34,843 GBP2022-04-05
Trade Debtors/Trade Receivables
19,097 GBP2023-05-31
9,771 GBP2022-04-05
Prepayments/Accrued Income
10,000 GBP2023-05-31
10,000 GBP2022-04-05
Other Debtors
1,352 GBP2023-05-31
3,345 GBP2022-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,909 GBP2023-05-31
4,029 GBP2022-04-05
Corporation Tax Payable
Amounts falling due within one year
293 GBP2022-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
9,180 GBP2023-05-31
9,953 GBP2022-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,553 GBP2023-05-31
5,553 GBP2022-04-05
Amounts owed to directors
Amounts falling due within one year
31,631 GBP2023-05-31
287 GBP2022-04-05
Other Creditors
Amounts falling due after one year
25,597 GBP2023-05-31
32,076 GBP2022-04-05