Property, Plant & Equipment
31,150 GBP2023-05-31
37,209 GBP2022-05-31
Total Inventories
3,480 GBP2023-05-31
3,480 GBP2022-05-31
Debtors
179,736 GBP2023-05-31
164,402 GBP2022-05-31
Cash at bank and in hand
16 GBP2023-05-31
23,575 GBP2022-05-31
Current Assets
183,232 GBP2023-05-31
191,457 GBP2022-05-31
Net Current Assets/Liabilities
48,477 GBP2023-05-31
23,583 GBP2022-05-31
Total Assets Less Current Liabilities
79,627 GBP2023-05-31
60,792 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-75,494 GBP2023-05-31
-106,803 GBP2022-05-31
Net Assets/Liabilities
-3,654 GBP2023-05-31
-55,313 GBP2022-05-31
Equity
Called up share capital
2,000 GBP2023-05-31
2,000 GBP2022-05-31
Retained earnings (accumulated losses)
-5,654 GBP2023-05-31
-57,313 GBP2022-05-31
Equity
-3,654 GBP2023-05-31
-55,313 GBP2022-05-31
Average Number of Employees
132022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
35,503 GBP2023-05-31
35,503 GBP2022-05-31
Intangible Assets - Gross Cost
35,503 GBP2023-05-31
35,503 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,503 GBP2023-05-31
35,503 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
35,503 GBP2023-05-31
35,503 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Other
45,260 GBP2023-05-31
44,265 GBP2022-05-31
Motor vehicles
73,883 GBP2023-05-31
73,883 GBP2022-05-31
Tools/Equipment for furniture and fittings
27,468 GBP2023-05-31
27,468 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
146,611 GBP2023-05-31
145,616 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,121 GBP2023-05-31
25,222 GBP2022-05-31
Motor vehicles
63,161 GBP2023-05-31
59,586 GBP2022-05-31
Tools/Equipment for furniture and fittings
24,179 GBP2023-05-31
23,599 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,461 GBP2023-05-31
108,407 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,899 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
3,575 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
580 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,054 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
17,139 GBP2023-05-31
19,043 GBP2022-05-31
Motor vehicles
10,722 GBP2023-05-31
14,297 GBP2022-05-31
Tools/Equipment for furniture and fittings
3,289 GBP2023-05-31
3,869 GBP2022-05-31
Trade Debtors/Trade Receivables
61,591 GBP2023-05-31
131,155 GBP2022-05-31
Other Debtors
118,145 GBP2023-05-31
33,247 GBP2022-05-31
Debtors
Current
179,736 GBP2023-05-31
164,402 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
46,918 GBP2023-05-31
41,412 GBP2022-05-31
Trade Creditors/Trade Payables
31,259 GBP2023-05-31
34,335 GBP2022-05-31
Taxation/Social Security Payable
27,156 GBP2023-05-31
45,842 GBP2022-05-31
Other Creditors
15,143 GBP2023-05-31
20,299 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
75,494 GBP2023-05-31
106,803 GBP2022-05-31
Bank Overdrafts
Current
15,636 GBP2023-05-31
Bank Borrowings
Current
31,282 GBP2023-05-31
33,133 GBP2022-05-31
Other Remaining Borrowings
Current
8,279 GBP2022-05-31
Total Borrowings
Current
46,918 GBP2023-05-31
41,412 GBP2022-05-31
Bank Borrowings
Non-current
75,494 GBP2023-05-31
106,803 GBP2022-05-31