Property, Plant & Equipment
18,509 GBP2023-05-31
24,284 GBP2022-05-31
Debtors
167,987 GBP2023-05-31
140,776 GBP2022-05-31
Cash at bank and in hand
38,715 GBP2023-05-31
55,805 GBP2022-05-31
Current Assets
246,702 GBP2023-05-31
231,581 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-238,941 GBP2023-05-31
-215,681 GBP2022-05-31
Net Current Assets/Liabilities
7,761 GBP2023-05-31
15,900 GBP2022-05-31
Total Assets Less Current Liabilities
26,270 GBP2023-05-31
40,184 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-21,812 GBP2023-05-31
-34,506 GBP2022-05-31
Net Assets/Liabilities
941 GBP2023-05-31
1,064 GBP2022-05-31
Equity
Called up share capital
99 GBP2023-05-31
99 GBP2022-05-31
Retained earnings (accumulated losses)
842 GBP2023-05-31
965 GBP2022-05-31
Equity
941 GBP2023-05-31
1,064 GBP2022-05-31
Average Number of Employees
182022-06-01 ~ 2023-05-31
182021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,736 GBP2023-05-31
2,736 GBP2022-05-31
Computers
3,812 GBP2023-05-31
3,284 GBP2022-05-31
Motor vehicles
76,199 GBP2023-05-31
78,699 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
82,747 GBP2023-05-31
84,719 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-2,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-2,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,603 GBP2023-05-31
2,580 GBP2022-05-31
Computers
2,672 GBP2023-05-31
2,471 GBP2022-05-31
Motor vehicles
58,963 GBP2023-05-31
55,384 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,238 GBP2023-05-31
60,435 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2022-06-01 ~ 2023-05-31
Computers
201 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
5,745 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,969 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-2,166 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,166 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
133 GBP2023-05-31
156 GBP2022-05-31
Computers
1,140 GBP2023-05-31
813 GBP2022-05-31
Motor vehicles
17,236 GBP2023-05-31
23,315 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
120,974 GBP2023-05-31
121,229 GBP2022-05-31
Other Debtors
Current
23,203 GBP2023-05-31
0 GBP2022-05-31
Prepayments/Accrued Income
Current
23,810 GBP2023-05-31
19,547 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
167,987 GBP2023-05-31
140,776 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,994 GBP2023-05-31
9,506 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
2,460 GBP2023-05-31
2,233 GBP2022-05-31
Trade Creditors/Trade Payables
Current
178,215 GBP2023-05-31
139,857 GBP2022-05-31
Corporation Tax Payable
Current
7,606 GBP2023-05-31
8,591 GBP2022-05-31
Other Taxation & Social Security Payable
Current
17,972 GBP2023-05-31
38,352 GBP2022-05-31
Other Creditors
Current
22,694 GBP2023-05-31
17,142 GBP2022-05-31
Creditors
Current
238,941 GBP2023-05-31
215,681 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,754 GBP2023-05-31
30,988 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,058 GBP2023-05-31
3,518 GBP2022-05-31
Creditors
Non-current
21,812 GBP2023-05-31
34,506 GBP2022-05-31