Property, Plant & Equipment
3,492 GBP2023-05-31
14,025 GBP2022-05-31
Debtors
47,075 GBP2023-05-31
63,116 GBP2022-05-31
Cash at bank and in hand
100 GBP2022-05-31
Current Assets
47,075 GBP2023-05-31
63,216 GBP2022-05-31
Net Current Assets/Liabilities
2,233 GBP2023-05-31
20,662 GBP2022-05-31
Total Assets Less Current Liabilities
5,725 GBP2023-05-31
34,687 GBP2022-05-31
Creditors
Amounts falling due after one year
-27,833 GBP2023-05-31
-33,570 GBP2022-05-31
Net Assets/Liabilities
-22,108 GBP2023-05-31
1,117 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-22,208 GBP2023-05-31
1,017 GBP2022-05-31
Equity
-22,108 GBP2023-05-31
1,117 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,208 GBP2023-05-31
6,208 GBP2022-05-31
Vehicles
12,492 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
6,208 GBP2023-05-31
18,700 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,492 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-12,492 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,716 GBP2023-05-31
1,552 GBP2022-05-31
Vehicles
3,123 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,716 GBP2023-05-31
4,675 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,164 GBP2022-06-01 ~ 2023-05-31
Vehicles
1,171 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,335 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,294 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,294 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
3,492 GBP2023-05-31
4,656 GBP2022-05-31
Vehicles
9,369 GBP2022-05-31
Trade Debtors/Trade Receivables
15,300 GBP2023-05-31
63,116 GBP2022-05-31
Other Debtors
31,775 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
8,643 GBP2023-05-31
11,088 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,414 GBP2023-05-31
35,754 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
6,987 GBP2023-05-31
1,299 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,295 GBP2023-05-31
503 GBP2022-05-31
Other Creditors
Amounts falling due within one year
2,503 GBP2023-05-31
-6,090 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
27,833 GBP2023-05-31
33,570 GBP2022-05-31