Intangible Assets
55,711 GBP2023-05-31
61,871 GBP2022-05-31
Property, Plant & Equipment
57,234 GBP2023-05-31
85,456 GBP2022-05-31
Fixed Assets - Investments
28,000 GBP2023-05-31
28,000 GBP2022-05-31
Fixed Assets
140,945 GBP2023-05-31
175,327 GBP2022-05-31
Debtors
574,124 GBP2023-05-31
486,083 GBP2022-05-31
Cash at bank and in hand
127,604 GBP2023-05-31
81,259 GBP2022-05-31
Current Assets
701,728 GBP2023-05-31
567,342 GBP2022-05-31
Net Current Assets/Liabilities
287,557 GBP2023-05-31
25,779 GBP2022-05-31
Total Assets Less Current Liabilities
428,502 GBP2023-05-31
201,106 GBP2022-05-31
Net Assets/Liabilities
398,501 GBP2023-05-31
161,104 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Share premium
-61,000 GBP2023-05-31
-61,000 GBP2022-05-31
Retained earnings (accumulated losses)
459,401 GBP2023-05-31
222,004 GBP2022-05-31
Equity
398,501 GBP2023-05-31
161,104 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
125,809 GBP2023-05-31
125,809 GBP2022-05-31
Intangible Assets - Gross Cost
125,809 GBP2023-05-31
125,809 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
70,098 GBP2023-05-31
63,938 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
70,098 GBP2023-05-31
63,938 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,160 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
6,160 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
55,711 GBP2023-05-31
61,871 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,908 GBP2023-05-31
135,908 GBP2022-05-31
Vehicles
280,828 GBP2023-05-31
280,828 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
416,736 GBP2023-05-31
416,736 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,058 GBP2023-05-31
97,220 GBP2022-05-31
Vehicles
257,444 GBP2023-05-31
234,060 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,502 GBP2023-05-31
331,280 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,838 GBP2022-06-01 ~ 2023-05-31
Vehicles
23,384 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,222 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
33,850 GBP2023-05-31
38,688 GBP2022-05-31
Vehicles
23,384 GBP2023-05-31
46,768 GBP2022-05-31
Other Investments Other Than Loans
Non-current
28,000 GBP2023-05-31
28,000 GBP2022-05-31
Amounts invested in assets
Non-current
28,000 GBP2023-05-31
28,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
222,428 GBP2023-05-31
141,935 GBP2022-05-31
Other Debtors
Amounts falling due within one year
41,720 GBP2023-05-31
94,478 GBP2022-05-31
Debtors
Amounts falling due within one year
574,124 GBP2023-05-31
486,083 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,047 GBP2023-05-31
237,197 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
210,979 GBP2023-05-31
223,408 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,154 GBP2023-05-31
25,134 GBP2022-05-31
Other Creditors
Amounts falling due within one year
2,071 GBP2023-05-31
4,129 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2023-05-31
1,800 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,001 GBP2023-05-31
40,002 GBP2022-05-31