Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment
51,562 GBP2023-05-31
21,113 GBP2022-05-31
Fixed Assets - Investments
99,000 GBP2023-05-31
90,000 GBP2022-05-31
Fixed Assets
150,562 GBP2023-05-31
111,113 GBP2022-05-31
Debtors
Current
18,839 GBP2023-05-31
10,911 GBP2022-05-31
Cash at bank and in hand
160,796 GBP2023-05-31
159,723 GBP2022-05-31
Current Assets
179,635 GBP2023-05-31
170,634 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-41,498 GBP2023-05-31
-46,933 GBP2022-05-31
Net Current Assets/Liabilities
138,137 GBP2023-05-31
123,701 GBP2022-05-31
Total Assets Less Current Liabilities
288,699 GBP2023-05-31
234,814 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-224,178 GBP2023-05-31
-198,031 GBP2022-05-31
Net Assets/Liabilities
64,521 GBP2023-05-31
36,783 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
64,421 GBP2023-05-31
36,683 GBP2022-05-31
Equity
64,521 GBP2023-05-31
36,783 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-06-01 ~ 2023-05-31
Furniture and fittings
332022-06-01 ~ 2023-05-31
Computers
332022-06-01 ~ 2023-05-31
Wages/Salaries
63,697 GBP2022-06-01 ~ 2023-05-31
57,613 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
4,681 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
64,955 GBP2022-06-01 ~ 2023-05-31
63,021 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,370 GBP2023-05-31
32,000 GBP2022-05-31
Furniture and fittings
7,345 GBP2023-05-31
5,488 GBP2022-05-31
Computers
8,910 GBP2023-05-31
5,735 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
69,625 GBP2023-05-31
43,223 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-32,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,251 GBP2022-05-31
Furniture and fittings
5,488 GBP2022-05-31
Computers
2,371 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,110 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,005 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
349 GBP2022-06-01 ~ 2023-05-31
Computers, Owned/Freehold
1,850 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
10,204 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,251 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,251 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,005 GBP2023-05-31
Furniture and fittings
5,837 GBP2023-05-31
Computers
4,221 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,063 GBP2023-05-31
Property, Plant & Equipment
Motor vehicles
45,365 GBP2023-05-31
17,749 GBP2022-05-31
Furniture and fittings
1,508 GBP2023-05-31
Computers
4,689 GBP2023-05-31
3,364 GBP2022-05-31
Other Debtors
Current
6,926 GBP2023-05-31
6,926 GBP2022-05-31
Prepayments/Accrued Income
Current
11,913 GBP2023-05-31
3,985 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,850 GBP2022-05-31
Corporation Tax Payable
Current
11,412 GBP2023-05-31
8,314 GBP2022-05-31
Taxation/Social Security Payable
Current
7,477 GBP2023-05-31
10,263 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
3,617 GBP2023-05-31
9,193 GBP2022-05-31
Other Creditors
Current
12,942 GBP2023-05-31
12,666 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
6,050 GBP2023-05-31
3,647 GBP2022-05-31
Creditors
Current
41,498 GBP2023-05-31
46,933 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
31,640 GBP2023-05-31
Other Creditors
Non-current
192,538 GBP2023-05-31
198,031 GBP2022-05-31
Creditors
Non-current
224,178 GBP2023-05-31
198,031 GBP2022-05-31
Minimum gross finance lease payments owing
35,257 GBP2023-05-31
9,193 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31