Property, Plant & Equipment
34,095 GBP2023-05-31
46,486 GBP2022-05-31
Total Inventories
780 GBP2023-05-31
1,136 GBP2022-05-31
Debtors
Current
20,375 GBP2023-05-31
13,232 GBP2022-05-31
Cash at bank and in hand
17,683 GBP2023-05-31
4,793 GBP2022-05-31
Current Assets
38,838 GBP2023-05-31
19,161 GBP2022-05-31
Net Current Assets/Liabilities
-7,490 GBP2023-05-31
-18,786 GBP2022-05-31
Total Assets Less Current Liabilities
26,605 GBP2023-05-31
27,700 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-15,881 GBP2023-05-31
-24,765 GBP2022-05-31
Net Assets/Liabilities
10,724 GBP2023-05-31
2,935 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
10,624 GBP2023-05-31
2,835 GBP2022-05-31
Equity
10,724 GBP2023-05-31
2,935 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
30,083 GBP2023-05-31
30,083 GBP2022-05-31
Intangible Assets - Gross Cost
30,083 GBP2023-05-31
30,083 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,083 GBP2023-05-31
30,083 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
30,083 GBP2023-05-31
30,083 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,882 GBP2023-05-31
16,882 GBP2022-05-31
Plant and equipment
10,150 GBP2023-05-31
12,455 GBP2022-05-31
Office equipment
8,415 GBP2023-05-31
8,415 GBP2022-05-31
Motor vehicles
69,777 GBP2023-05-31
69,777 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
105,224 GBP2023-05-31
107,529 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,496 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-3,496 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,677 GBP2023-05-31
15,275 GBP2022-05-31
Plant and equipment
8,133 GBP2023-05-31
8,740 GBP2022-05-31
Office equipment
3,682 GBP2023-05-31
2,104 GBP2022-05-31
Motor vehicles
43,637 GBP2023-05-31
34,924 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,129 GBP2023-05-31
61,043 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
402 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
860 GBP2022-06-01 ~ 2023-05-31
Office equipment
1,578 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
8,713 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,553 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,467 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,467 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
1,205 GBP2023-05-31
1,607 GBP2022-05-31
Plant and equipment
2,017 GBP2023-05-31
3,715 GBP2022-05-31
Office equipment
4,733 GBP2023-05-31
6,311 GBP2022-05-31
Motor vehicles
26,140 GBP2023-05-31
34,853 GBP2022-05-31
Other types of inventories not specified separately
780 GBP2023-05-31
1,136 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
19,518 GBP2023-05-31
12,375 GBP2022-05-31
Other Debtors
Current
857 GBP2023-05-31
857 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
8,708 GBP2023-05-31
7,852 GBP2022-05-31
Trade Creditors/Trade Payables
19,038 GBP2023-05-31
19,334 GBP2022-05-31
Taxation/Social Security Payable
12,010 GBP2023-05-31
4,104 GBP2022-05-31
Accrued Liabilities
2,465 GBP2023-05-31
857 GBP2022-05-31
Other Creditors
4,107 GBP2023-05-31
5,800 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
15,881 GBP2023-05-31
24,765 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-05-31
50 shares2022-05-31
Par Value of Share
Class 2 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-05-31
50 shares2022-05-31
Number of Shares Issued (Fully Paid)
100 shares2023-05-31
100 shares2022-05-31
Nominal value of allotted share capital
100 GBP2022-06-01 ~ 2023-05-31
100 GBP2021-06-01 ~ 2022-05-31