Property, Plant & Equipment
29,194 GBP2023-05-31
30,870 GBP2022-05-31
Debtors
28,577 GBP2023-05-31
4,569 GBP2022-05-31
Cash at bank and in hand
90,573 GBP2023-05-31
157,125 GBP2022-05-31
Current Assets
119,150 GBP2023-05-31
161,694 GBP2022-05-31
Creditors
Current
61,225 GBP2023-05-31
67,351 GBP2022-05-31
Net Current Assets/Liabilities
57,925 GBP2023-05-31
94,343 GBP2022-05-31
Total Assets Less Current Liabilities
87,119 GBP2023-05-31
125,213 GBP2022-05-31
Creditors
Non-current
-83,499 GBP2023-05-31
-94,672 GBP2022-05-31
Net Assets/Liabilities
138 GBP2023-05-31
27,362 GBP2022-05-31
Equity
Called up share capital
115 GBP2023-05-31
115 GBP2022-05-31
Revaluation reserve
-7,900 GBP2023-05-31
-7,900 GBP2022-05-31
Retained earnings (accumulated losses)
7,923 GBP2023-05-31
35,147 GBP2022-05-31
Equity
138 GBP2023-05-31
27,362 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,414 GBP2023-05-31
44,414 GBP2022-05-31
Motor vehicles
154,584 GBP2023-05-31
151,484 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
198,998 GBP2023-05-31
195,898 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,592 GBP2023-05-31
37,137 GBP2022-05-31
Motor vehicles
131,212 GBP2023-05-31
127,891 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,804 GBP2023-05-31
165,028 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,455 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
3,321 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,776 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
5,822 GBP2023-05-31
7,277 GBP2022-05-31
Motor vehicles
23,372 GBP2023-05-31
23,593 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
27,620 GBP2023-05-31
4,338 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
957 GBP2023-05-31
231 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
28,577 GBP2023-05-31
4,569 GBP2022-05-31
Trade Creditors/Trade Payables
Current
23,976 GBP2023-05-31
14,963 GBP2022-05-31
Corporation Tax Payable
Current
6,209 GBP2023-05-31
13,149 GBP2022-05-31
Other Taxation & Social Security Payable
Current
482 GBP2023-05-31
1,304 GBP2022-05-31
Other Creditors
Current
6,000 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2023-05-31
1,300 GBP2022-05-31
Other Creditors
Non-current
83,499 GBP2023-05-31
94,672 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
26,876 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
26,876 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-54,100 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-54,100 GBP2022-06-01 ~ 2023-05-31