Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
83,925 GBP2023-05-31
132,998 GBP2022-05-31
Total Inventories
33,507 GBP2023-05-31
30,425 GBP2022-05-31
Debtors
285,968 GBP2023-05-31
381,026 GBP2022-05-31
Cash at bank and in hand
17,385 GBP2023-05-31
104,338 GBP2022-05-31
Current Assets
336,860 GBP2023-05-31
515,789 GBP2022-05-31
Creditors
Current
278,437 GBP2023-05-31
499,613 GBP2022-05-31
Net Current Assets/Liabilities
58,423 GBP2023-05-31
16,176 GBP2022-05-31
Total Assets Less Current Liabilities
142,348 GBP2023-05-31
149,174 GBP2022-05-31
Net Assets/Liabilities
57,884 GBP2023-05-31
37,560 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
57,784 GBP2023-05-31
37,460 GBP2022-05-31
Equity
57,884 GBP2023-05-31
37,560 GBP2022-05-31
Average Number of Employees
142022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,116 GBP2023-05-31
12,116 GBP2022-05-31
Furniture and fittings
11,810 GBP2023-05-31
10,895 GBP2022-05-31
Motor vehicles
181,721 GBP2023-05-31
213,626 GBP2022-05-31
Computers
47,840 GBP2023-05-31
46,862 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
253,487 GBP2023-05-31
283,499 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,905 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-31,905 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,151 GBP2023-05-31
10,830 GBP2022-05-31
Furniture and fittings
8,998 GBP2023-05-31
8,501 GBP2022-05-31
Motor vehicles
111,205 GBP2023-05-31
96,174 GBP2022-05-31
Computers
38,208 GBP2023-05-31
34,996 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,562 GBP2023-05-31
150,501 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
497 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
23,506 GBP2022-06-01 ~ 2023-05-31
Computers
3,212 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,536 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,475 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,475 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
965 GBP2023-05-31
1,286 GBP2022-05-31
Furniture and fittings
2,812 GBP2023-05-31
2,394 GBP2022-05-31
Motor vehicles
70,516 GBP2023-05-31
117,452 GBP2022-05-31
Computers
9,632 GBP2023-05-31
11,866 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
181,721 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
23,506 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
111,205 GBP2023-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
70,516 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
117,452 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
277,095 GBP2023-05-31
317,282 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
8,873 GBP2023-05-31
63,744 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
285,968 GBP2023-05-31
381,026 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
22,876 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
30,483 GBP2023-05-31
54,070 GBP2022-05-31
Trade Creditors/Trade Payables
Current
107,486 GBP2023-05-31
150,067 GBP2022-05-31
Other Taxation & Social Security Payable
Current
69,923 GBP2023-05-31
111,853 GBP2022-05-31
Other Creditors
Current
60,545 GBP2023-05-31
160,747 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,834 GBP2023-05-31
30,833 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
40,334 GBP2022-05-31
Other Creditors
Non-current
42,648 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
40,334 GBP2022-05-31
hire purchase agreements
30,483 GBP2023-05-31
94,404 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31