Property, Plant & Equipment
8,455 GBP2023-05-31
12,280 GBP2022-05-31
Debtors
12,143 GBP2023-05-31
16,779 GBP2022-05-31
Cash at bank and in hand
20,508 GBP2023-05-31
39,142 GBP2022-05-31
Current Assets
32,651 GBP2023-05-31
55,921 GBP2022-05-31
Net Current Assets/Liabilities
18,950 GBP2023-05-31
41,477 GBP2022-05-31
Total Assets Less Current Liabilities
27,405 GBP2023-05-31
53,757 GBP2022-05-31
Creditors
Amounts falling due after one year
-18,327 GBP2023-05-31
-28,548 GBP2022-05-31
Net Assets/Liabilities
9,078 GBP2023-05-31
25,209 GBP2022-05-31
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2023-05-31
7,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2023-05-31
7,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,298 GBP2023-05-31
15,298 GBP2022-05-31
Computers
1,796 GBP2023-05-31
1,796 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
17,094 GBP2023-05-31
17,094 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,843 GBP2023-05-31
3,018 GBP2022-05-31
Computers
1,796 GBP2023-05-31
1,796 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,639 GBP2023-05-31
4,814 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,825 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,825 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
8,455 GBP2023-05-31
12,280 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,143 GBP2023-05-31
13,792 GBP2022-05-31
Other Debtors
Amounts falling due within one year
2,987 GBP2022-05-31
Debtors
Amounts falling due within one year
12,143 GBP2023-05-31
16,779 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,673 GBP2023-05-31
11,125 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,853 GBP2023-05-31
2,831 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
921 GBP2023-05-31
1,635 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
11,501 GBP2023-05-31
11,965 GBP2022-05-31
Other Creditors
Amounts falling due within one year
40 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
-11,887 GBP2023-05-31
-13,712 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2023-05-31
600 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
18,327 GBP2023-05-31
28,548 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
1 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31