Property, Plant & Equipment
537,330 GBP2023-05-31
615,143 GBP2022-05-31
Total Inventories
30,102 GBP2023-05-31
37,929 GBP2022-05-31
Debtors
973,139 GBP2023-05-31
779,535 GBP2022-05-31
Cash at bank and in hand
92,130 GBP2023-05-31
192,071 GBP2022-05-31
Current Assets
1,095,371 GBP2023-05-31
1,009,535 GBP2022-05-31
Net Current Assets/Liabilities
290,152 GBP2023-05-31
252,869 GBP2022-05-31
Total Assets Less Current Liabilities
827,482 GBP2023-05-31
868,012 GBP2022-05-31
Net Assets/Liabilities
348,636 GBP2023-05-31
522,130 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
347,636 GBP2023-05-31
521,130 GBP2022-05-31
Equity
348,636 GBP2023-05-31
522,130 GBP2022-05-31
Average Number of Employees
172022-06-01 ~ 2023-05-31
172021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,516 GBP2023-05-31
99,705 GBP2022-05-31
Motor vehicles
681,379 GBP2023-05-31
831,958 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
929,686 GBP2023-05-31
1,079,454 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-354,336 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-354,336 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,575 GBP2023-05-31
83,958 GBP2022-05-31
Motor vehicles
260,708 GBP2023-05-31
343,660 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,356 GBP2023-05-31
464,311 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,617 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
79,908 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,905 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-162,860 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162,860 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
12,941 GBP2023-05-31
15,747 GBP2022-05-31
Motor vehicles
420,671 GBP2023-05-31
488,298 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
464,854 GBP2023-05-31
562,548 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
20,850 GBP2023-05-31
Other Debtors
Current
388,567 GBP2023-05-31
124,303 GBP2022-05-31
Prepayments/Accrued Income
Current
98,868 GBP2023-05-31
67,638 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
973,139 GBP2023-05-31
779,535 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
83,670 GBP2023-05-31
101,641 GBP2022-05-31
Trade Creditors/Trade Payables
Current
578,491 GBP2023-05-31
579,099 GBP2022-05-31
Other Taxation & Social Security Payable
Current
13,141 GBP2023-05-31
10,843 GBP2022-05-31
Amount of value-added tax that is payable
78,311 GBP2023-05-31
Other Creditors
Current
2,574 GBP2023-05-31
2,060 GBP2022-05-31
Amounts owed to directors
35,732 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2023-05-31
13,000 GBP2022-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,833 GBP2023-05-31
30,833 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
183,681 GBP2023-05-31
58,172 GBP2022-05-31