Turnover/Revenue
681,489 GBP2022-06-01 ~ 2023-05-31
695,802 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-176,477 GBP2022-06-01 ~ 2023-05-31
-227,330 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
505,012 GBP2022-06-01 ~ 2023-05-31
468,472 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-488,986 GBP2022-06-01 ~ 2023-05-31
-503,124 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
16,026 GBP2022-06-01 ~ 2023-05-31
-34,652 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-860 GBP2022-06-01 ~ 2023-05-31
-561 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
15,166 GBP2022-06-01 ~ 2023-05-31
-35,213 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
1,397 GBP2023-05-31
1,747 GBP2022-05-31
Property, Plant & Equipment
14,170 GBP2023-05-31
42,886 GBP2022-05-31
Fixed Assets
15,567 GBP2023-05-31
44,633 GBP2022-05-31
Debtors
462,839 GBP2023-05-31
123,888 GBP2022-05-31
Cash at bank and in hand
327,063 GBP2023-05-31
541,155 GBP2022-05-31
Current Assets
789,902 GBP2023-05-31
665,043 GBP2022-05-31
Net Current Assets/Liabilities
557,481 GBP2023-05-31
513,249 GBP2022-05-31
Total Assets Less Current Liabilities
573,048 GBP2023-05-31
557,882 GBP2022-05-31
Net Assets/Liabilities
573,048 GBP2023-05-31
557,882 GBP2022-05-31
Equity
Called up share capital
300 GBP2023-05-31
300 GBP2022-05-31
300 GBP2021-05-31
Retained earnings (accumulated losses)
572,748 GBP2023-05-31
557,582 GBP2022-05-31
592,795 GBP2021-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,166 GBP2022-06-01 ~ 2023-05-31
-35,213 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other
10,410 GBP2023-05-31
10,410 GBP2022-05-31
Intangible Assets
Other
1,397 GBP2023-05-31
1,747 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,100 GBP2023-05-31
93,786 GBP2022-05-31
Furniture and fittings
23,128 GBP2023-05-31
23,128 GBP2022-05-31
Computers
16,654 GBP2023-05-31
16,654 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
55,882 GBP2023-05-31
133,568 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-93,786 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-93,786 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,415 GBP2023-05-31
52,030 GBP2022-05-31
Furniture and fittings
22,643 GBP2023-05-31
22,420 GBP2022-05-31
Computers
16,654 GBP2023-05-31
16,232 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,712 GBP2023-05-31
90,682 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,415 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
223 GBP2022-06-01 ~ 2023-05-31
Computers
422 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,060 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,030 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,030 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
13,685 GBP2023-05-31
41,756 GBP2022-05-31
Furniture and fittings
485 GBP2023-05-31
708 GBP2022-05-31
Computers
422 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
385,687 GBP2023-05-31
108,432 GBP2022-05-31
Prepayments/Accrued Income
Current
4,420 GBP2023-05-31
5,284 GBP2022-05-31
Other Debtors
Current
72,732 GBP2023-05-31
9,882 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
290 GBP2022-05-31
Other Creditors
Current
205,535 GBP2023-05-31
138,956 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
21,809 GBP2023-05-31
7,761 GBP2022-05-31
Amounts owed to directors
Current
5,077 GBP2023-05-31
5,077 GBP2022-05-31