Property, Plant & Equipment
1,858,009 GBP2023-05-31
1,959,887 GBP2022-05-31
Fixed Assets
1,858,009 GBP2023-05-31
1,959,887 GBP2022-05-31
Debtors
1,889,038 GBP2023-05-31
1,767,214 GBP2022-05-31
Cash at bank and in hand
-55,723 GBP2023-05-31
-46,777 GBP2022-05-31
Current Assets
1,833,315 GBP2023-05-31
1,720,437 GBP2022-05-31
Creditors
Amounts falling due within one year
-936,727 GBP2023-05-31
-767,184 GBP2022-05-31
Net Current Assets/Liabilities
896,588 GBP2023-05-31
953,253 GBP2022-05-31
Total Assets Less Current Liabilities
2,754,597 GBP2023-05-31
2,913,140 GBP2022-05-31
Creditors
Amounts falling due after one year
-1,335,154 GBP2023-05-31
-1,507,457 GBP2022-05-31
Net Assets/Liabilities
1,419,443 GBP2023-05-31
1,405,683 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,419,343 GBP2023-05-31
1,405,583 GBP2022-05-31
Equity
1,419,443 GBP2023-05-31
1,405,683 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Motor cars
6,045,887 GBP2023-05-31
5,900,082 GBP2022-05-31
Furniture and fittings
135,490 GBP2023-05-31
135,490 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
6,181,377 GBP2023-05-31
6,035,572 GBP2022-05-31
Property, Plant & Equipment - Disposals
-213,400 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
4,197,707 GBP2023-05-31
3,956,842 GBP2022-05-31
Furniture and fittings
125,661 GBP2023-05-31
118,844 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,323,368 GBP2023-05-31
4,075,686 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,817 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
461,082 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-213,400 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor cars
1,848,180 GBP2023-05-31
1,943,241 GBP2022-05-31
Furniture and fittings
9,829 GBP2023-05-31
16,646 GBP2022-05-31