Property, Plant & Equipment
87,298 GBP2023-05-31
109,769 GBP2022-05-31
Debtors
52,396 GBP2023-05-31
33,300 GBP2022-05-31
Cash at bank and in hand
10,897 GBP2023-05-31
27,489 GBP2022-05-31
Current Assets
100,342 GBP2023-05-31
91,886 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-171,460 GBP2023-05-31
-192,986 GBP2022-05-31
Net Current Assets/Liabilities
-71,118 GBP2023-05-31
-101,100 GBP2022-05-31
Total Assets Less Current Liabilities
16,180 GBP2023-05-31
8,669 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-78,516 GBP2023-05-31
-118,944 GBP2022-05-31
Net Assets/Liabilities
-62,336 GBP2023-05-31
-110,275 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-62,436 GBP2023-05-31
-110,375 GBP2022-05-31
Equity
-62,336 GBP2023-05-31
-110,275 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,351 GBP2023-05-31
47,351 GBP2022-05-31
Plant and equipment
19,987 GBP2023-05-31
19,987 GBP2022-05-31
Furniture and fittings
32,316 GBP2023-05-31
32,244 GBP2022-05-31
Computers
9,671 GBP2023-05-31
9,539 GBP2022-05-31
Motor vehicles
99,889 GBP2023-05-31
120,153 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
209,214 GBP2023-05-31
229,274 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
-150 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-20,264 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-20,414 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,068 GBP2023-05-31
34,334 GBP2022-05-31
Plant and equipment
12,107 GBP2023-05-31
10,585 GBP2022-05-31
Furniture and fittings
27,356 GBP2023-05-31
26,503 GBP2022-05-31
Computers
8,991 GBP2023-05-31
8,970 GBP2022-05-31
Motor vehicles
34,394 GBP2023-05-31
39,113 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,916 GBP2023-05-31
119,505 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,734 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
1,522 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
853 GBP2022-06-01 ~ 2023-05-31
Computers
159 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
11,555 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,823 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
-138 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-16,274 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,412 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
8,283 GBP2023-05-31
13,017 GBP2022-05-31
Plant and equipment
7,880 GBP2023-05-31
9,402 GBP2022-05-31
Furniture and fittings
4,960 GBP2023-05-31
5,741 GBP2022-05-31
Computers
680 GBP2023-05-31
569 GBP2022-05-31
Motor vehicles
65,495 GBP2023-05-31
81,040 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
37,365 GBP2023-05-31
18,269 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
10,815 GBP2023-05-31
10,815 GBP2022-05-31
Other Debtors
Amounts falling due within one year
4,216 GBP2023-05-31
4,216 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
52,396 GBP2023-05-31
33,300 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
32,066 GBP2023-05-31
35,180 GBP2022-05-31
Trade Creditors/Trade Payables
Current
0 GBP2023-05-31
8,544 GBP2022-05-31
Corporation Tax Payable
Current
763 GBP2023-05-31
0 GBP2022-05-31
Other Taxation & Social Security Payable
Current
11,529 GBP2023-05-31
11,037 GBP2022-05-31
Other Creditors
Current
127,102 GBP2023-05-31
138,225 GBP2022-05-31
Creditors
Current
171,460 GBP2023-05-31
192,986 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
66,091 GBP2023-05-31
96,799 GBP2022-05-31
Other Creditors
Non-current
12,425 GBP2023-05-31
22,145 GBP2022-05-31
Creditors
Non-current
78,516 GBP2023-05-31
118,944 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,774 GBP2023-05-31
55,000 GBP2022-05-31