Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment
19,784 GBP2023-05-31
26,378 GBP2022-05-31
Fixed Assets
19,784 GBP2023-05-31
26,378 GBP2022-05-31
Total Inventories
1,750 GBP2023-05-31
1,750 GBP2022-05-31
Debtors
Current
2,473 GBP2023-05-31
6,342 GBP2022-05-31
Cash at bank and in hand
55,383 GBP2023-05-31
42,091 GBP2022-05-31
Current Assets
59,606 GBP2023-05-31
50,183 GBP2022-05-31
Net Current Assets/Liabilities
17,744 GBP2023-05-31
9,997 GBP2022-05-31
Total Assets Less Current Liabilities
37,528 GBP2023-05-31
36,375 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-10,596 GBP2023-05-31
Net Assets/Liabilities
26,932 GBP2023-05-31
21,548 GBP2022-05-31
Equity
Called up share capital
4 GBP2023-05-31
4 GBP2022-05-31
Retained earnings (accumulated losses)
26,928 GBP2023-05-31
21,544 GBP2022-05-31
Equity
26,932 GBP2023-05-31
21,548 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-06-01 ~ 2023-05-31
Motor vehicles
252022-06-01 ~ 2023-05-31
Furniture and fittings
252022-06-01 ~ 2023-05-31
Computers
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,454 GBP2023-05-31
1,454 GBP2022-05-31
Motor vehicles
53,955 GBP2023-05-31
53,955 GBP2022-05-31
Furniture and fittings
501 GBP2023-05-31
501 GBP2022-05-31
Computers
956 GBP2023-05-31
956 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
56,866 GBP2023-05-31
56,866 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,183 GBP2022-05-31
Motor vehicles
27,897 GBP2022-05-31
Furniture and fittings
501 GBP2022-05-31
Computers
907 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,488 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
68 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
6,514 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
6,594 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,251 GBP2023-05-31
Motor vehicles
34,411 GBP2023-05-31
Furniture and fittings
501 GBP2023-05-31
Computers
919 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,082 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
203 GBP2023-05-31
271 GBP2022-05-31
Motor vehicles
19,544 GBP2023-05-31
26,058 GBP2022-05-31
Computers
37 GBP2023-05-31
49 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,770 GBP2023-05-31
4,356 GBP2022-05-31
Other Debtors
Current
48 GBP2023-05-31
48 GBP2022-05-31
Prepayments/Accrued Income
Current
655 GBP2023-05-31
1,938 GBP2022-05-31
Cash and Cash Equivalents
55,383 GBP2023-05-31
42,091 GBP2022-05-31
Bank Borrowings
Current
4,202 GBP2023-05-31
4,176 GBP2022-05-31
Corporation Tax Payable
Current
8,439 GBP2023-05-31
7,333 GBP2022-05-31
Taxation/Social Security Payable
Current
1,443 GBP2023-05-31
2,309 GBP2022-05-31
Other Creditors
Current
26,214 GBP2023-05-31
25,368 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,564 GBP2023-05-31
1,000 GBP2022-05-31
Creditors
Current
41,862 GBP2023-05-31
40,186 GBP2022-05-31
Bank Borrowings
Non-current
10,596 GBP2023-05-31
14,827 GBP2022-05-31
Creditors
Non-current
10,596 GBP2023-05-31
14,827 GBP2022-05-31
Bank Borrowings
Non-current, Between two and five year
10,596 GBP2023-05-31
Between two and five year, Non-current
14,827 GBP2022-05-31
Total Borrowings
14,798 GBP2023-05-31
19,003 GBP2022-05-31