Property, Plant & Equipment
30,441 GBP2023-05-31
24,427 GBP2022-05-31
Debtors
348,930 GBP2023-05-31
247,213 GBP2022-05-31
Cash at bank and in hand
17,184 GBP2023-05-31
29,149 GBP2022-05-31
Current Assets
476,114 GBP2023-05-31
374,362 GBP2022-05-31
Net Current Assets/Liabilities
13,301 GBP2023-05-31
17,574 GBP2022-05-31
Total Assets Less Current Liabilities
43,742 GBP2023-05-31
42,001 GBP2022-05-31
Net Assets/Liabilities
1,594 GBP2023-05-31
5,892 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,494 GBP2023-05-31
5,792 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,735 GBP2023-05-31
22,297 GBP2022-05-31
Furniture and fittings
3,122 GBP2023-05-31
3,122 GBP2022-05-31
Computers
18,629 GBP2023-05-31
17,653 GBP2022-05-31
Motor vehicles
47,588 GBP2023-05-31
33,128 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
97,074 GBP2023-05-31
76,200 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,142 GBP2023-05-31
3,446 GBP2022-05-31
Furniture and fittings
2,865 GBP2023-05-31
2,322 GBP2022-05-31
Computers
15,184 GBP2023-05-31
12,878 GBP2022-05-31
Motor vehicles
36,442 GBP2023-05-31
33,128 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,633 GBP2023-05-31
51,774 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,696 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
543 GBP2022-06-01 ~ 2023-05-31
Computers
2,306 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
3,314 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,859 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
15,593 GBP2023-05-31
18,851 GBP2022-05-31
Furniture and fittings
257 GBP2023-05-31
801 GBP2022-05-31
Computers
3,445 GBP2023-05-31
4,775 GBP2022-05-31
Motor vehicles
11,146 GBP2023-05-31
0 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-05-31
5,047 GBP2022-05-31
Amounts Owed By Related Parties
144,181 GBP2023-05-31
Current
62,063 GBP2022-05-31
Other Debtors
Current
204,749 GBP2023-05-31
180,103 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
4,783 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
282,945 GBP2023-05-31
52,280 GBP2022-05-31
Amounts owed to group undertakings
Current
157,296 GBP2023-05-31
247,851 GBP2022-05-31
Other Taxation & Social Security Payable
Current
9,329 GBP2023-05-31
32,216 GBP2022-05-31
Other Creditors
Current
8,460 GBP2023-05-31
14,441 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
29,094 GBP2023-05-31
30,002 GBP2022-05-31
Other Creditors
Non-current
5,444 GBP2023-05-31
0 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,471 GBP2023-05-31
19,370 GBP2022-05-31