Property, Plant & Equipment
44,920 GBP2023-05-31
7,968 GBP2022-05-31
Debtors
Current
126,933 GBP2023-05-31
86,957 GBP2022-05-31
Cash at bank and in hand
15,905 GBP2023-05-31
17,469 GBP2022-05-31
Current Assets
142,838 GBP2023-05-31
104,426 GBP2022-05-31
Net Current Assets/Liabilities
113,996 GBP2023-05-31
76,487 GBP2022-05-31
Total Assets Less Current Liabilities
158,916 GBP2023-05-31
84,455 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-59,076 GBP2023-05-31
-40,707 GBP2022-05-31
Net Assets/Liabilities
99,840 GBP2023-05-31
43,748 GBP2022-05-31
Average Number of Employees
242022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,804 GBP2023-05-31
12,450 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
60,631 GBP2023-05-31
12,450 GBP2022-05-31
Tools/Equipment for furniture and fittings
4,827 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,746 GBP2023-05-31
4,482 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,711 GBP2023-05-31
4,482 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
965 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
10,264 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,229 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
965 GBP2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,862 GBP2023-05-31
Motor vehicles
41,058 GBP2023-05-31
7,968 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
52,991 GBP2023-05-31
37,120 GBP2022-05-31
Other Debtors
Current
73,942 GBP2023-05-31
49,837 GBP2022-05-31
Taxation/Social Security Payable
14,967 GBP2023-05-31
11,445 GBP2022-05-31
Other Creditors
13,875 GBP2023-05-31
16,494 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
59,076 GBP2023-05-31
40,707 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-05-31
400 shares2022-05-31
Par Value of Share
Class 2 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2023-05-31
20 shares2022-05-31
Number of Shares Issued (Fully Paid)
420 shares2023-05-31
420 shares2022-05-31
Nominal value of allotted share capital
420 GBP2022-06-01 ~ 2023-05-31
420 GBP2021-06-01 ~ 2022-05-31
Bank Borrowings
Non-current
29,779 GBP2023-05-31
40,707 GBP2022-05-31
Total Borrowings
Non-current
59,076 GBP2023-05-31
40,707 GBP2022-05-31