Property, Plant & Equipment
71,646 GBP2023-05-31
51,078 GBP2022-05-31
Debtors
824,011 GBP2023-05-31
640,272 GBP2022-05-31
Cash at bank and in hand
516,081 GBP2023-05-31
253,303 GBP2022-05-31
Current Assets
1,340,092 GBP2023-05-31
893,575 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-638,478 GBP2023-05-31
-198,916 GBP2022-05-31
Net Current Assets/Liabilities
701,614 GBP2023-05-31
694,659 GBP2022-05-31
Total Assets Less Current Liabilities
773,260 GBP2023-05-31
745,737 GBP2022-05-31
Net Assets/Liabilities
756,228 GBP2023-05-31
736,744 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
756,226 GBP2023-05-31
736,742 GBP2022-05-31
Equity
756,228 GBP2023-05-31
736,744 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,873 GBP2023-05-31
39,653 GBP2022-05-31
Motor vehicles
216,116 GBP2023-05-31
186,929 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
262,989 GBP2023-05-31
226,582 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-10,550 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-10,550 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,003 GBP2023-05-31
36,379 GBP2022-05-31
Motor vehicles
152,340 GBP2023-05-31
139,125 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,343 GBP2023-05-31
175,504 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,624 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
21,259 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,883 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-8,044 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,044 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
7,870 GBP2023-05-31
3,274 GBP2022-05-31
Motor vehicles
63,776 GBP2023-05-31
47,804 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
224,011 GBP2023-05-31
40,272 GBP2022-05-31
Amounts Owed By Related Parties
600,000 GBP2023-05-31
Current
600,000 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
824,011 GBP2023-05-31
640,272 GBP2022-05-31
Trade Creditors/Trade Payables
Current
127,021 GBP2023-05-31
8,373 GBP2022-05-31
Corporation Tax Payable
Current
13,198 GBP2023-05-31
16,025 GBP2022-05-31
Other Taxation & Social Security Payable
Current
29,187 GBP2023-05-31
2,033 GBP2022-05-31
Other Creditors
Current
469,072 GBP2023-05-31
172,485 GBP2022-05-31
Creditors
Current
638,478 GBP2023-05-31
198,916 GBP2022-05-31