Average Number of Employees
62022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment
521,147 GBP2023-05-31
514,070 GBP2022-05-31
Fixed Assets
521,147 GBP2023-05-31
514,070 GBP2022-05-31
Total Inventories
12,900 GBP2023-05-31
12,900 GBP2022-05-31
Debtors
262,465 GBP2023-05-31
188,463 GBP2022-05-31
Cash at bank and in hand
343,859 GBP2023-05-31
229,610 GBP2022-05-31
Current Assets
619,224 GBP2023-05-31
430,973 GBP2022-05-31
Creditors
Amounts falling due within one year
-317,228 GBP2023-05-31
-199,902 GBP2022-05-31
Net Current Assets/Liabilities
301,996 GBP2023-05-31
231,071 GBP2022-05-31
Total Assets Less Current Liabilities
823,143 GBP2023-05-31
745,141 GBP2022-05-31
Creditors
Amounts falling due after one year
-73,333 GBP2023-05-31
-46,406 GBP2022-05-31
Net Assets/Liabilities
650,792 GBP2023-05-31
633,132 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
650,692 GBP2023-05-31
633,032 GBP2022-05-31
Equity
650,792 GBP2023-05-31
633,132 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-05-31
Intangible Assets - Gross Cost
60,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
418,877 GBP2023-05-31
384,639 GBP2022-05-31
Motor vehicles
856,105 GBP2023-05-31
733,211 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,274,982 GBP2023-05-31
1,117,850 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,200 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-11,200 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,378 GBP2023-05-31
165,123 GBP2022-05-31
Motor vehicles
539,457 GBP2023-05-31
438,657 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
753,835 GBP2023-05-31
603,780 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,255 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
108,050 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,305 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,250 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,250 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
204,499 GBP2023-05-31
219,516 GBP2022-05-31
Motor vehicles
316,648 GBP2023-05-31
294,554 GBP2022-05-31
Trade Debtors/Trade Receivables
259,055 GBP2023-05-31
181,550 GBP2022-05-31
Other Debtors
3,410 GBP2023-05-31
6,913 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
833 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
211,305 GBP2023-05-31
131,457 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,311 GBP2023-05-31
7,701 GBP2022-05-31
Other Creditors
Amounts falling due after one year
73,333 GBP2023-05-31
46,406 GBP2022-05-31