Property, Plant & Equipment
474,830 GBP2023-05-31
123,702 GBP2022-05-31
Total Inventories
167,890 GBP2023-05-31
550,000 GBP2022-05-31
Debtors
Current
3,936,037 GBP2023-05-31
197,775 GBP2022-05-31
Cash at bank and in hand
583,766 GBP2023-05-31
4,453 GBP2022-05-31
Current Assets
4,687,693 GBP2023-05-31
752,228 GBP2022-05-31
Net Current Assets/Liabilities
436,696 GBP2023-05-31
163,781 GBP2022-05-31
Total Assets Less Current Liabilities
911,526 GBP2023-05-31
287,483 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-208,449 GBP2023-05-31
-51,027 GBP2022-05-31
Net Assets/Liabilities
703,077 GBP2023-05-31
236,456 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
702,977 GBP2023-05-31
236,356 GBP2022-05-31
Equity
703,077 GBP2023-05-31
236,456 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,985 GBP2023-05-31
18,097 GBP2022-05-31
Motor vehicles
351,909 GBP2023-05-31
125,848 GBP2022-05-31
Other
306,233 GBP2023-05-31
112,034 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
681,127 GBP2023-05-31
255,979 GBP2022-05-31
Property, Plant & Equipment - Disposals
Other
-49,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-49,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,628 GBP2023-05-31
13,841 GBP2022-05-31
Motor vehicles
103,314 GBP2023-05-31
59,532 GBP2022-05-31
Other
87,355 GBP2023-05-31
58,904 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,297 GBP2023-05-31
132,277 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,787 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
43,782 GBP2022-06-01 ~ 2023-05-31
Other
28,451 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,020 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,357 GBP2023-05-31
4,256 GBP2022-05-31
Motor vehicles
248,595 GBP2023-05-31
66,316 GBP2022-05-31
Other
218,878 GBP2023-05-31
53,130 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,339,255 GBP2023-05-31
144,738 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
1,565,148 GBP2023-05-31
53,037 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
3,936,037 GBP2023-05-31
197,775 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
94,790 GBP2023-05-31
137,425 GBP2022-05-31
Non-current, Amounts falling due after one year
208,449 GBP2023-05-31
51,027 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Bank Borrowings
Non-current
20,001 GBP2023-05-31
28,451 GBP2022-05-31
Total Borrowings
Non-current
208,449 GBP2023-05-31
51,027 GBP2022-05-31
Bank Borrowings
Current
10,000 GBP2023-05-31
11,550 GBP2022-05-31
Other Remaining Borrowings
Current
100,000 GBP2022-05-31
Total Borrowings
Current
94,790 GBP2023-05-31
137,425 GBP2022-05-31
Director Remuneration
56,656 GBP2022-06-01 ~ 2023-05-31
56,656 GBP2021-06-01 ~ 2022-05-31