Property, Plant & Equipment
26,755 GBP2023-05-31
31,476 GBP2022-05-31
Debtors
79,917 GBP2023-05-31
126,662 GBP2022-05-31
Cash at bank and in hand
64 GBP2023-05-31
190 GBP2022-05-31
Current Assets
79,981 GBP2023-05-31
126,852 GBP2022-05-31
Creditors
Current
89,871 GBP2023-05-31
121,111 GBP2022-05-31
Net Current Assets/Liabilities
-9,890 GBP2023-05-31
5,741 GBP2022-05-31
Total Assets Less Current Liabilities
16,865 GBP2023-05-31
37,217 GBP2022-05-31
Creditors
Non-current
41,042 GBP2023-05-31
56,097 GBP2022-05-31
Net Assets/Liabilities
-24,177 GBP2023-05-31
-18,880 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-24,179 GBP2023-05-31
-18,882 GBP2022-05-31
Equity
-24,177 GBP2023-05-31
-18,880 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,267 GBP2022-05-31
Motor vehicles
32,500 GBP2022-05-31
Computers
1,755 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
36,522 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,009 GBP2023-05-31
1,964 GBP2022-05-31
Motor vehicles
6,413 GBP2023-05-31
1,809 GBP2022-05-31
Computers
1,345 GBP2023-05-31
1,273 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,767 GBP2023-05-31
5,046 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
4,604 GBP2022-06-01 ~ 2023-05-31
Computers
72 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,721 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
258 GBP2023-05-31
303 GBP2022-05-31
Motor vehicles
26,087 GBP2023-05-31
30,691 GBP2022-05-31
Computers
410 GBP2023-05-31
482 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
73,917 GBP2023-05-31
86,667 GBP2022-05-31
Other Debtors
Current
6,000 GBP2023-05-31
1,950 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
79,917 GBP2023-05-31
126,662 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
20,234 GBP2023-05-31
19,290 GBP2022-05-31
Other Remaining Borrowings
Current
4,906 GBP2023-05-31
13,568 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
5,700 GBP2023-05-31
5,700 GBP2022-05-31
Trade Creditors/Trade Payables
Current
22,400 GBP2023-05-31
23,960 GBP2022-05-31
Other Creditors
Current
7,117 GBP2023-05-31
150 GBP2022-05-31
Accrued Liabilities
Current
1,405 GBP2023-05-31
1,220 GBP2022-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,333 GBP2023-05-31
8,333 GBP2022-05-31
Between two and five year, Non-current
18,056 GBP2023-05-31
25,000 GBP2022-05-31
More than five year, Non-current
1,389 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,653 GBP2023-05-31
21,375 GBP2022-05-31