Property, Plant & Equipment
20,209 GBP2023-05-31
3,718 GBP2022-05-31
Total Inventories
3,050 GBP2023-05-31
3,050 GBP2022-05-31
Debtors
65,616 GBP2023-05-31
60,528 GBP2022-05-31
Cash at bank and in hand
537 GBP2023-05-31
12,682 GBP2022-05-31
Current Assets
69,203 GBP2023-05-31
76,260 GBP2022-05-31
Net Current Assets/Liabilities
-21,173 GBP2023-05-31
5,927 GBP2022-05-31
Total Assets Less Current Liabilities
-964 GBP2023-05-31
9,645 GBP2022-05-31
Creditors
Amounts falling due after one year
-23,307 GBP2023-05-31
-33,205 GBP2022-05-31
Net Assets/Liabilities
-24,271 GBP2023-05-31
-23,560 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-24,273 GBP2023-05-31
-23,562 GBP2022-05-31
Equity
-24,271 GBP2023-05-31
-23,560 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,238 GBP2023-05-31
14,238 GBP2022-05-31
Vehicles
26,550 GBP2023-05-31
75,519 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
40,788 GBP2023-05-31
89,757 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-75,519 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-75,519 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,942 GBP2023-05-31
13,868 GBP2022-05-31
Vehicles
6,637 GBP2023-05-31
72,171 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,579 GBP2023-05-31
86,039 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2022-06-01 ~ 2023-05-31
Vehicles
6,637 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,711 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-72,171 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,171 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
296 GBP2023-05-31
370 GBP2022-05-31
Vehicles
19,913 GBP2023-05-31
3,348 GBP2022-05-31
Trade Debtors/Trade Receivables
20,828 GBP2023-05-31
7,803 GBP2022-05-31
Other Debtors
44,788 GBP2023-05-31
52,725 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
27,922 GBP2023-05-31
9,687 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,685 GBP2023-05-31
14,779 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
34,452 GBP2023-05-31
33,989 GBP2022-05-31
Other Creditors
Amounts falling due within one year
7,777 GBP2023-05-31
4,488 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
23,307 GBP2023-05-31
33,205 GBP2022-05-31