Property, Plant & Equipment
288,210 GBP2023-05-31
315,376 GBP2022-05-31
Debtors
886,369 GBP2023-05-31
828,239 GBP2022-05-31
Cash at bank and in hand
285,527 GBP2023-05-31
251,313 GBP2022-05-31
Current Assets
1,171,896 GBP2023-05-31
1,079,552 GBP2022-05-31
Creditors
Current
452,145 GBP2023-05-31
490,544 GBP2022-05-31
Net Current Assets/Liabilities
719,751 GBP2023-05-31
589,008 GBP2022-05-31
Total Assets Less Current Liabilities
1,007,961 GBP2023-05-31
904,384 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
1,007,951 GBP2023-05-31
904,374 GBP2022-05-31
Equity
1,007,961 GBP2023-05-31
904,384 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,719 GBP2023-05-31
203,719 GBP2022-05-31
Furniture and fittings
6,365 GBP2023-05-31
6,365 GBP2022-05-31
Motor vehicles
237,647 GBP2023-05-31
237,647 GBP2022-05-31
Computers
5,461 GBP2023-05-31
4,958 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
453,192 GBP2023-05-31
452,689 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,436 GBP2023-05-31
1,621 GBP2022-05-31
Motor vehicles
158,349 GBP2023-05-31
131,916 GBP2022-05-31
Computers
4,197 GBP2023-05-31
3,776 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,982 GBP2023-05-31
137,313 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
815 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
26,433 GBP2022-06-01 ~ 2023-05-31
Computers
421 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,669 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
203,719 GBP2023-05-31
203,719 GBP2022-05-31
Furniture and fittings
3,929 GBP2023-05-31
4,744 GBP2022-05-31
Motor vehicles
79,298 GBP2023-05-31
105,731 GBP2022-05-31
Computers
1,264 GBP2023-05-31
1,182 GBP2022-05-31
Motor vehicles, Under hire purchased contracts or finance leases
8,452 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
649,139 GBP2023-05-31
508,291 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
237,230 GBP2023-05-31
319,948 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
886,369 GBP2023-05-31
828,239 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
127,641 GBP2023-05-31
163,625 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
902 GBP2022-05-31
Trade Creditors/Trade Payables
Current
3,856 GBP2023-05-31
781 GBP2022-05-31
Other Taxation & Social Security Payable
Current
235,828 GBP2023-05-31
268,852 GBP2022-05-31
Other Creditors
Current
84,820 GBP2023-05-31
56,384 GBP2022-05-31