Property, Plant & Equipment
139,050 GBP2022-05-31
116,348 GBP2021-05-31
Debtors
117,718 GBP2022-05-31
127,165 GBP2021-05-31
Cash at bank and in hand
405,693 GBP2022-05-31
485,485 GBP2021-05-31
Current Assets
523,411 GBP2022-05-31
612,650 GBP2021-05-31
Creditors
Current
389,908 GBP2022-05-31
439,098 GBP2021-05-31
Net Current Assets/Liabilities
133,503 GBP2022-05-31
173,552 GBP2021-05-31
Total Assets Less Current Liabilities
272,553 GBP2022-05-31
289,900 GBP2021-05-31
Net Assets/Liabilities
93,620 GBP2022-05-31
95,836 GBP2021-05-31
Equity
Called up share capital
2 GBP2022-05-31
2 GBP2021-05-31
Retained earnings (accumulated losses)
93,618 GBP2022-05-31
95,834 GBP2021-05-31
Equity
93,620 GBP2022-05-31
95,836 GBP2021-05-31
Average Number of Employees
222021-06-01 ~ 2022-05-31
222020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304 GBP2022-05-31
8,415 GBP2021-05-31
Furniture and fittings
622 GBP2022-05-31
1,206 GBP2021-05-31
Motor vehicles
254,867 GBP2022-05-31
230,965 GBP2021-05-31
Computers
6,754 GBP2022-05-31
19,322 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
262,547 GBP2022-05-31
259,908 GBP2021-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,111 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
-584 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
-45,477 GBP2021-06-01 ~ 2022-05-31
Computers
-13,097 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-67,269 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304 GBP2022-05-31
8,415 GBP2021-05-31
Furniture and fittings
482 GBP2022-05-31
959 GBP2021-05-31
Motor vehicles
117,129 GBP2022-05-31
115,819 GBP2021-05-31
Computers
5,582 GBP2022-05-31
18,367 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,497 GBP2022-05-31
143,560 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
39,066 GBP2021-06-01 ~ 2022-05-31
Computers
312 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,413 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,111 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
-512 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
-37,756 GBP2021-06-01 ~ 2022-05-31
Computers
-13,097 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,476 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Furniture and fittings
140 GBP2022-05-31
247 GBP2021-05-31
Motor vehicles
137,738 GBP2022-05-31
115,146 GBP2021-05-31
Computers
1,172 GBP2022-05-31
955 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
124,090 GBP2021-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
69,379 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,767 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
35,237 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
126,258 GBP2022-05-31
95,323 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,896 GBP2022-05-31
112,514 GBP2021-05-31
Other Debtors
Amounts falling due within one year, Current
16,822 GBP2022-05-31
14,651 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
117,718 GBP2022-05-31
127,165 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
124,413 GBP2022-05-31
137,343 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
45,879 GBP2022-05-31
29,746 GBP2021-05-31
Trade Creditors/Trade Payables
Current
59,938 GBP2022-05-31
55,777 GBP2021-05-31
Other Taxation & Social Security Payable
Current
121,629 GBP2022-05-31
185,684 GBP2021-05-31
Other Creditors
Current
38,049 GBP2022-05-31
30,548 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
84,000 GBP2022-05-31
112,000 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
68,513 GBP2022-05-31
59,958 GBP2021-05-31
Bank Borrowings
Secured
112,000 GBP2022-05-31
140,000 GBP2021-05-31