Property, Plant & Equipment
106,159 GBP2023-05-31
33,467 GBP2022-05-31
Fixed Assets
106,159 GBP2023-05-31
33,467 GBP2022-05-31
Total Inventories
25,350 GBP2023-05-31
12,000 GBP2022-05-31
Debtors
483,235 GBP2023-05-31
510,105 GBP2022-05-31
Cash at bank and in hand
57,751 GBP2023-05-31
157,065 GBP2022-05-31
Current Assets
566,336 GBP2023-05-31
679,170 GBP2022-05-31
Creditors
-463,693 GBP2023-05-31
-523,906 GBP2022-05-31
Net Current Assets/Liabilities
102,643 GBP2023-05-31
155,264 GBP2022-05-31
Total Assets Less Current Liabilities
208,802 GBP2023-05-31
188,731 GBP2022-05-31
Net Assets/Liabilities
111,960 GBP2023-05-31
36,222 GBP2022-05-31
Equity
Called up share capital
3,000 GBP2023-05-31
3,000 GBP2022-05-31
Retained earnings (accumulated losses)
108,960 GBP2023-05-31
33,222 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,695 GBP2023-05-31
24,695 GBP2022-05-31
Plant and equipment
64,792 GBP2023-05-31
57,259 GBP2022-05-31
Motor vehicles
122,335 GBP2023-05-31
39,345 GBP2022-05-31
Furniture and fittings
24,685 GBP2023-05-31
23,912 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,754 GBP2023-05-31
17,285 GBP2022-05-31
Plant and equipment
51,070 GBP2023-05-31
47,374 GBP2022-05-31
Motor vehicles
45,461 GBP2023-05-31
33,279 GBP2022-05-31
Furniture and fittings
19,290 GBP2023-05-31
18,452 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,469 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
3,696 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
12,182 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
838 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,941 GBP2023-05-31
7,410 GBP2022-05-31
Plant and equipment
13,722 GBP2023-05-31
9,885 GBP2022-05-31
Motor vehicles
76,874 GBP2023-05-31
6,066 GBP2022-05-31
Furniture and fittings
5,395 GBP2023-05-31
5,460 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
14,726 GBP2023-05-31
11,899 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
251,233 GBP2023-05-31
157,110 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,499 GBP2023-05-31
7,253 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,074 GBP2023-05-31
123,643 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,246 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,431 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Computers
5,227 GBP2023-05-31
4,646 GBP2022-05-31
Other types of inventories not specified separately
25,350 GBP2023-05-31
12,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
287,265 GBP2023-05-31
131,042 GBP2022-05-31
Prepayments/Accrued Income
Current
25,045 GBP2023-05-31
3,195 GBP2022-05-31
Other Debtors
Current
149,795 GBP2023-05-31
370,057 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
21,130 GBP2023-05-31
5,811 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
14,728 GBP2023-05-31
Trade Creditors/Trade Payables
Current
117,153 GBP2023-05-31
133,559 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Other Remaining Borrowings
Current
64,115 GBP2023-05-31
56,119 GBP2022-05-31
Other Taxation & Social Security Payable
Current
172,134 GBP2023-05-31
141,440 GBP2022-05-31
Other Creditors
Current
41,017 GBP2023-05-31
43,381 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
44,546 GBP2023-05-31
139,407 GBP2022-05-31
Creditors
Current
463,693 GBP2023-05-31
523,906 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,683 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-05-31
30,000 GBP2022-05-31
Other Remaining Borrowings
Non-current
54,013 GBP2023-05-31
118,128 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,728 GBP2023-05-31
Between one and five year
17,683 GBP2023-05-31
Minimum gross finance lease payments owing
32,411 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
32,411 GBP2023-05-31