Property, Plant & Equipment
222,751 GBP2023-05-31
231,584 GBP2022-05-31
Debtors
129,191 GBP2023-05-31
152,747 GBP2022-05-31
Cash at bank and in hand
61,120 GBP2023-05-31
73,600 GBP2022-05-31
Current Assets
190,311 GBP2023-05-31
226,347 GBP2022-05-31
Net Current Assets/Liabilities
158,864 GBP2023-05-31
185,957 GBP2022-05-31
Total Assets Less Current Liabilities
381,615 GBP2023-05-31
417,541 GBP2022-05-31
Creditors
Amounts falling due after one year
-20,000 GBP2023-05-31
-30,000 GBP2022-05-31
Net Assets/Liabilities
351,992 GBP2023-05-31
377,037 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
351,991 GBP2023-05-31
377,036 GBP2022-05-31
Equity
351,992 GBP2023-05-31
377,037 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,000 GBP2023-05-31
153,000 GBP2022-05-31
Plant and equipment
11,035 GBP2023-05-31
11,035 GBP2022-05-31
Vehicles
246,447 GBP2023-05-31
277,747 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
410,482 GBP2023-05-31
441,782 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-50,800 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-50,800 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,587 GBP2023-05-31
9,104 GBP2022-05-31
Vehicles
178,144 GBP2023-05-31
201,094 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,731 GBP2023-05-31
210,198 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
483 GBP2022-06-01 ~ 2023-05-31
Vehicles
22,766 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,249 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-45,716 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,716 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
153,000 GBP2023-05-31
153,000 GBP2022-05-31
Plant and equipment
1,448 GBP2023-05-31
1,931 GBP2022-05-31
Vehicles
68,303 GBP2023-05-31
76,653 GBP2022-05-31
Trade Debtors/Trade Receivables
92,236 GBP2023-05-31
115,291 GBP2022-05-31
Other Debtors
36,955 GBP2023-05-31
37,456 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,616 GBP2023-05-31
738 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,414 GBP2023-05-31
29,235 GBP2022-05-31
Other Creditors
Amounts falling due within one year
417 GBP2023-05-31
417 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2023-05-31
30,000 GBP2022-05-31