Property, Plant & Equipment
20,236 GBP2023-05-31
27,347 GBP2022-05-31
Debtors
39,126 GBP2023-05-31
39,620 GBP2022-05-31
Cash at bank and in hand
3,147 GBP2023-05-31
26,281 GBP2022-05-31
Current Assets
42,273 GBP2023-05-31
65,901 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-61,564 GBP2023-05-31
-49,908 GBP2022-05-31
Net Current Assets/Liabilities
-19,291 GBP2023-05-31
15,993 GBP2022-05-31
Total Assets Less Current Liabilities
945 GBP2023-05-31
43,340 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-15,625 GBP2023-05-31
-42,558 GBP2022-05-31
Net Assets/Liabilities
-19,739 GBP2023-05-31
-6,055 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-19,741 GBP2023-05-31
-6,057 GBP2022-05-31
Equity
-19,739 GBP2023-05-31
-6,055 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,028 GBP2023-05-31
11,976 GBP2022-05-31
Motor vehicles
45,342 GBP2023-05-31
45,342 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
55,370 GBP2023-05-31
57,318 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,948 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-1,948 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,327 GBP2023-05-31
8,009 GBP2022-05-31
Motor vehicles
27,807 GBP2023-05-31
21,962 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,134 GBP2023-05-31
29,971 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
992 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
5,845 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,837 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,674 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,674 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
2,701 GBP2023-05-31
3,967 GBP2022-05-31
Motor vehicles
17,535 GBP2023-05-31
23,380 GBP2022-05-31
Other Debtors
Amounts falling due within one year
39,126 GBP2023-05-31
39,620 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2023-05-31
7,500 GBP2022-05-31
Trade Creditors/Trade Payables
Current
245 GBP2023-05-31
0 GBP2022-05-31
Other Creditors
Current
53,819 GBP2023-05-31
42,408 GBP2022-05-31
Creditors
Current
61,564 GBP2023-05-31
49,908 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
15,625 GBP2023-05-31
23,125 GBP2022-05-31
Other Creditors
Non-current
0 GBP2023-05-31
19,433 GBP2022-05-31
Creditors
Non-current
15,625 GBP2023-05-31
42,558 GBP2022-05-31