Property, Plant & Equipment
206,614 GBP2023-05-31
190,299 GBP2022-05-31
Total Inventories
14,981 GBP2023-05-31
25,554 GBP2022-05-31
Debtors
364,276 GBP2023-05-31
379,383 GBP2022-05-31
Cash at bank and in hand
109,808 GBP2023-05-31
124,642 GBP2022-05-31
Current Assets
489,065 GBP2023-05-31
529,579 GBP2022-05-31
Net Current Assets/Liabilities
23,274 GBP2023-05-31
13,303 GBP2022-05-31
Total Assets Less Current Liabilities
229,888 GBP2023-05-31
203,602 GBP2022-05-31
Net Assets/Liabilities
105,773 GBP2023-05-31
121,763 GBP2022-05-31
Equity
Called up share capital
400 GBP2023-05-31
400 GBP2022-05-31
Retained earnings (accumulated losses)
105,373 GBP2023-05-31
121,363 GBP2022-05-31
Equity
105,773 GBP2023-05-31
121,763 GBP2022-05-31
Average Number of Employees
482022-06-01 ~ 2023-05-31
502021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-05-31
60,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2023-05-31
60,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,167 GBP2023-05-31
205,826 GBP2022-05-31
Vehicles
246,352 GBP2023-05-31
178,326 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
455,519 GBP2023-05-31
384,152 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,003 GBP2023-05-31
146,048 GBP2022-05-31
Vehicles
90,902 GBP2023-05-31
47,805 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,905 GBP2023-05-31
193,853 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,955 GBP2022-06-01 ~ 2023-05-31
Vehicles
43,097 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,052 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
51,164 GBP2023-05-31
59,778 GBP2022-05-31
Vehicles
155,450 GBP2023-05-31
130,521 GBP2022-05-31
Trade Debtors/Trade Receivables
301,740 GBP2023-05-31
312,336 GBP2022-05-31
Other Debtors
62,536 GBP2023-05-31
67,047 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
8,908 GBP2023-05-31
35,963 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,966 GBP2023-05-31
22,992 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,118 GBP2023-05-31
130,823 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
85,356 GBP2023-05-31
93,917 GBP2022-05-31
Other Creditors
Amounts falling due within one year
224,443 GBP2023-05-31
232,581 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
63,156 GBP2023-05-31
36,256 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,959 GBP2023-05-31
45,583 GBP2022-05-31