Property, Plant & Equipment
167,698 GBP2022-05-31
Fixed Assets
167,698 GBP2022-05-31
Debtors
267,437 GBP2023-05-31
104,480 GBP2022-05-31
Cash at bank and in hand
1,224 GBP2023-05-31
27,995 GBP2022-05-31
Current Assets
268,661 GBP2023-05-31
132,475 GBP2022-05-31
Net Current Assets/Liabilities
215,378 GBP2023-05-31
17,272 GBP2022-05-31
Total Assets Less Current Liabilities
215,378 GBP2023-05-31
184,970 GBP2022-05-31
Net Assets/Liabilities
182,045 GBP2023-05-31
136,361 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
182,044 GBP2023-05-31
136,360 GBP2022-05-31
Equity
182,045 GBP2023-05-31
136,361 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
32020-12-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,680 GBP2022-06-01
Motor vehicles
295,221 GBP2022-06-01
Tools/Equipment for furniture and fittings
4,731 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
302,632 GBP2022-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,680 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-295,221 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
-4,731 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-302,632 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,650 GBP2022-06-01
Motor vehicles
127,734 GBP2022-06-01
Tools/Equipment for furniture and fittings
4,550 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,934 GBP2022-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
44 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,125 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,658 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-153,807 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
-4,594 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161,059 GBP2022-06-01 ~ 2023-05-31
Trade Debtors/Trade Receivables
3,996 GBP2022-05-31
Amounts owed by group undertakings and participating interests
262,137 GBP2023-05-31
89,720 GBP2022-05-31
Other Debtors
5,300 GBP2023-05-31
10,394 GBP2022-05-31
Prepayments/Accrued Income
370 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,609 GBP2023-05-31
5,597 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,557 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,940 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,148 GBP2022-05-31
Taxation/Social Security Payable
30,595 GBP2023-05-31
27,845 GBP2022-05-31
Other Creditors
Amounts falling due within one year
17,079 GBP2023-05-31
17,079 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,333 GBP2023-05-31
38,889 GBP2022-05-31