Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
46,391 GBP2023-05-31
37,165 GBP2022-05-31
Debtors
142,129 GBP2023-05-31
148,230 GBP2022-05-31
Cash at bank and in hand
230,641 GBP2023-05-31
265,074 GBP2022-05-31
Current Assets
372,770 GBP2023-05-31
413,304 GBP2022-05-31
Creditors
Current
45,662 GBP2023-05-31
87,652 GBP2022-05-31
Net Current Assets/Liabilities
327,108 GBP2023-05-31
325,652 GBP2022-05-31
Total Assets Less Current Liabilities
373,499 GBP2023-05-31
362,817 GBP2022-05-31
Creditors
Non-current
-81,504 GBP2023-05-31
-96,627 GBP2022-05-31
Net Assets/Liabilities
283,181 GBP2023-05-31
266,190 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
283,180 GBP2023-05-31
266,189 GBP2022-05-31
Equity
283,181 GBP2023-05-31
266,190 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,791 GBP2023-05-31
123,791 GBP2022-05-31
Motor vehicles
69,863 GBP2023-05-31
56,588 GBP2022-05-31
Computers
762 GBP2023-05-31
762 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
194,416 GBP2023-05-31
181,141 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,850 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-20,850 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,336 GBP2023-05-31
105,852 GBP2022-05-31
Motor vehicles
37,224 GBP2023-05-31
37,912 GBP2022-05-31
Computers
465 GBP2023-05-31
212 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,025 GBP2023-05-31
143,976 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,484 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
12,231 GBP2022-06-01 ~ 2023-05-31
Computers
253 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,968 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,919 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,919 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
13,455 GBP2023-05-31
17,939 GBP2022-05-31
Motor vehicles
32,639 GBP2023-05-31
18,676 GBP2022-05-31
Computers
297 GBP2023-05-31
550 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
19,229 GBP2023-05-31
30,907 GBP2022-05-31
Other Debtors
Current
122,340 GBP2023-05-31
121,763 GBP2022-05-31
Prepayments/Accrued Income
Current
1,475 GBP2023-05-31
60 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
142,129 GBP2023-05-31
148,230 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
611 GBP2022-05-31
Trade Creditors/Trade Payables
Current
897 GBP2023-05-31
4,710 GBP2022-05-31
Other Taxation & Social Security Payable
Current
33,870 GBP2023-05-31
41,175 GBP2022-05-31
Other Creditors
Current
10,895 GBP2023-05-31
41,156 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
81,504 GBP2023-05-31
96,627 GBP2022-05-31
Bank Borrowings
Non-current, Between two and five year
81,504 GBP2023-05-31
96,627 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
16,991 GBP2022-06-01 ~ 2023-05-31