Average Number of Employees
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,018 GBP2023-05-31
4,038 GBP2022-05-31
Fixed Assets
2,018 GBP2023-05-31
4,038 GBP2022-05-31
Total Inventories
600 GBP2023-05-31
600 GBP2022-05-31
Debtors
25,428 GBP2023-05-31
24,771 GBP2022-05-31
Cash at bank and in hand
24,140 GBP2023-05-31
4,002 GBP2022-05-31
Current Assets
50,168 GBP2023-05-31
29,373 GBP2022-05-31
Creditors
Amounts falling due within one year
-15,923 GBP2023-05-31
-11,815 GBP2022-05-31
Net Current Assets/Liabilities
34,245 GBP2023-05-31
17,558 GBP2022-05-31
Total Assets Less Current Liabilities
36,263 GBP2023-05-31
21,596 GBP2022-05-31
Creditors
Amounts falling due after one year
-4,280 GBP2023-05-31
-6,655 GBP2022-05-31
Net Assets/Liabilities
31,983 GBP2023-05-31
14,941 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
31,883 GBP2023-05-31
14,841 GBP2022-05-31
Equity
31,983 GBP2023-05-31
14,941 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,227 GBP2023-05-31
Motor vehicles
7,495 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
10,722 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,082 GBP2023-05-31
2,936 GBP2022-05-31
Motor vehicles
5,622 GBP2023-05-31
3,748 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,704 GBP2023-05-31
6,684 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
146 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,874 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,020 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
145 GBP2023-05-31
291 GBP2022-05-31
Motor vehicles
1,873 GBP2023-05-31
3,747 GBP2022-05-31
Trade Debtors/Trade Receivables
5,904 GBP2023-05-31
10,598 GBP2022-05-31
Other Debtors
19,524 GBP2023-05-31
14,173 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,404 GBP2023-05-31
2,013 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139 GBP2023-05-31
2,917 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,760 GBP2023-05-31
2,700 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,280 GBP2023-05-31
6,655 GBP2022-05-31