Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment
18,107 GBP2023-05-31
14,204 GBP2022-05-31
Total Inventories
10,088 GBP2023-05-31
2,610 GBP2022-05-31
Debtors
141,996 GBP2023-05-31
132,852 GBP2022-05-31
Cash at bank and in hand
206,386 GBP2023-05-31
204,685 GBP2022-05-31
Current Assets
358,470 GBP2023-05-31
340,147 GBP2022-05-31
Creditors
Amounts falling due within one year
104,040 GBP2023-05-31
98,476 GBP2022-05-31
Net Current Assets/Liabilities
254,430 GBP2023-05-31
241,671 GBP2022-05-31
Total Assets Less Current Liabilities
272,537 GBP2023-05-31
255,875 GBP2022-05-31
Creditors
Amounts falling due after one year
22,500 GBP2023-05-31
32,500 GBP2022-05-31
Net Assets/Liabilities
246,550 GBP2023-05-31
222,558 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
246,450 GBP2023-05-31
222,458 GBP2022-05-31
Equity
246,550 GBP2023-05-31
222,558 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
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,670 GBP2022-06-01 ~ 2023-05-31
-2,783 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,533 GBP2022-06-01 ~ 2023-05-31
-2,783 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,765 GBP2023-05-31
27,272 GBP2022-05-31
Motor vehicles
22,704 GBP2023-05-31
67,190 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
50,469 GBP2023-05-31
94,462 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,190 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-67,190 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,686 GBP2023-05-31
26,326 GBP2022-05-31
Motor vehicles
5,676 GBP2023-05-31
53,932 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,362 GBP2023-05-31
80,258 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
5,676 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,036 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,932 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,932 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,079 GBP2023-05-31
946 GBP2022-05-31
Motor vehicles
17,028 GBP2023-05-31
13,258 GBP2022-05-31
Under hire purchased contracts or finance leases, Motor vehicles
7,910 GBP2022-05-31
Trade Debtors/Trade Receivables
134,680 GBP2023-05-31
117,841 GBP2022-05-31
Prepayments/Accrued Income
624 GBP2023-05-31
1,011 GBP2022-05-31
Other Debtors
6,692 GBP2023-05-31
14,000 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,241 GBP2023-05-31
76,141 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
12,863 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,595 GBP2023-05-31
6,518 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,570 GBP2022-05-31
Amounts owed to directors
Amounts falling due within one year
341 GBP2023-05-31
247 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,500 GBP2023-05-31
32,500 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
1 shares2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31