Property, Plant & Equipment
108,159 GBP2023-05-31
198,177 GBP2022-05-31
Debtors
Current
18,540 GBP2023-05-31
96,173 GBP2022-05-31
Cash at bank and in hand
93 GBP2023-05-31
1,914 GBP2022-05-31
Current Assets
18,633 GBP2023-05-31
98,087 GBP2022-05-31
Net Current Assets/Liabilities
-169,876 GBP2023-05-31
-94,472 GBP2022-05-31
Total Assets Less Current Liabilities
-61,717 GBP2023-05-31
103,705 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-30,683 GBP2023-05-31
-83,924 GBP2022-05-31
Net Assets/Liabilities
-106,147 GBP2023-05-31
-19,348 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Share premium
175,000 GBP2023-05-31
175,000 GBP2022-05-31
Retained earnings (accumulated losses)
-281,347 GBP2023-05-31
-194,548 GBP2022-05-31
Equity
-106,147 GBP2023-05-31
-19,348 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2023-05-31
350,000 GBP2022-05-31
Intangible Assets - Gross Cost
350,000 GBP2023-05-31
350,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
350,000 GBP2023-05-31
350,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
350,000 GBP2023-05-31
350,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
142,147 GBP2023-05-31
142,147 GBP2022-05-31
Furniture and fittings
30,541 GBP2023-05-31
26,867 GBP2022-05-31
Motor vehicles
384,933 GBP2023-05-31
446,315 GBP2022-05-31
Other
234,914 GBP2023-05-31
230,612 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
792,535 GBP2023-05-31
845,941 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,382 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-61,382 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
111,137 GBP2023-05-31
96,926 GBP2022-05-31
Furniture and fittings
25,680 GBP2023-05-31
24,115 GBP2022-05-31
Motor vehicles
381,392 GBP2023-05-31
381,131 GBP2022-05-31
Other
166,167 GBP2023-05-31
145,592 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,376 GBP2023-05-31
647,764 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,211 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,565 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
10,236 GBP2022-06-01 ~ 2023-05-31
Other
20,575 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,587 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,975 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,975 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
31,010 GBP2023-05-31
45,221 GBP2022-05-31
Furniture and fittings
4,861 GBP2023-05-31
2,752 GBP2022-05-31
Motor vehicles
3,541 GBP2023-05-31
65,184 GBP2022-05-31
Other
68,747 GBP2023-05-31
85,020 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,688 GBP2023-05-31
77,052 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
1,274 GBP2023-05-31
16,588 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
18,540 GBP2023-05-31
96,173 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
16,081 GBP2023-05-31
101,736 GBP2022-05-31
Non-current, Amounts falling due after one year
30,683 GBP2023-05-31
83,924 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-05-31
200 shares2022-05-31
Bank Borrowings
Non-current
30,683 GBP2023-05-31
30,988 GBP2022-05-31
Total Borrowings
Non-current
30,683 GBP2023-05-31
83,924 GBP2022-05-31
Bank Borrowings
Current
9,506 GBP2022-05-31
Bank Overdrafts
Current
3,819 GBP2023-05-31
Other Remaining Borrowings
Current
12,262 GBP2023-05-31
63,731 GBP2022-05-31
Total Borrowings
Current
16,081 GBP2023-05-31
101,736 GBP2022-05-31
Director Remuneration
16,100 GBP2022-06-01 ~ 2023-05-31
20,800 GBP2021-06-01 ~ 2022-05-31