Property, Plant & Equipment
29,203 GBP2023-05-31
23,161 GBP2022-05-31
Total Inventories
17,880 GBP2023-05-31
Debtors
Current
253,383 GBP2023-05-31
94,028 GBP2022-05-31
Cash at bank and in hand
75,924 GBP2023-05-31
121,265 GBP2022-05-31
Current Assets
347,187 GBP2023-05-31
215,293 GBP2022-05-31
Net Current Assets/Liabilities
212,541 GBP2023-05-31
113,901 GBP2022-05-31
Total Assets Less Current Liabilities
241,744 GBP2023-05-31
137,062 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-5,053 GBP2023-05-31
Net Assets/Liabilities
229,703 GBP2023-05-31
132,165 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,034 GBP2023-05-31
12,034 GBP2022-05-31
Motor vehicles
77,150 GBP2023-05-31
61,155 GBP2022-05-31
Other
19,471 GBP2023-05-31
19,471 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
108,655 GBP2023-05-31
92,660 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,168 GBP2023-05-31
9,094 GBP2022-05-31
Motor vehicles
53,206 GBP2023-05-31
45,224 GBP2022-05-31
Other
16,078 GBP2023-05-31
15,181 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,452 GBP2023-05-31
69,499 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,074 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
7,982 GBP2022-06-01 ~ 2023-05-31
Other
897 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,953 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
1,866 GBP2023-05-31
2,940 GBP2022-05-31
Motor vehicles
23,944 GBP2023-05-31
15,931 GBP2022-05-31
Other
3,393 GBP2023-05-31
4,290 GBP2022-05-31
Value of work in progress
17,880 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
109,399 GBP2023-05-31
90,391 GBP2022-05-31
Amounts Owed By Related Parties
Current
135,308 GBP2023-05-31
Prepayments
Current
3,740 GBP2023-05-31
3,637 GBP2022-05-31
Other Debtors
Current
4,936 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
4,331 GBP2023-05-31
Trade Creditors/Trade Payables
49,061 GBP2023-05-31
41,045 GBP2022-05-31
Taxation/Social Security Payable
69,179 GBP2023-05-31
50,697 GBP2022-05-31
Accrued Liabilities
9,612 GBP2023-05-31
8,006 GBP2022-05-31
Other Creditors
2,463 GBP2023-05-31
1,644 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
5,053 GBP2023-05-31