Property, Plant & Equipment
172,161 GBP2023-05-31
121,119 GBP2022-05-31
Fixed Assets
172,161 GBP2023-05-31
121,119 GBP2022-05-31
Debtors
710,977 GBP2023-05-31
407,202 GBP2022-05-31
Current assets - Investments
12,995 GBP2023-05-31
12,995 GBP2022-05-31
Cash at bank and in hand
591,225 GBP2023-05-31
314,053 GBP2022-05-31
Current Assets
1,315,197 GBP2023-05-31
734,250 GBP2022-05-31
Creditors
-437,812 GBP2023-05-31
-256,004 GBP2022-05-31
Net Current Assets/Liabilities
877,385 GBP2023-05-31
478,246 GBP2022-05-31
Total Assets Less Current Liabilities
1,049,546 GBP2023-05-31
599,365 GBP2022-05-31
Net Assets/Liabilities
1,049,546 GBP2023-05-31
599,365 GBP2022-05-31
Equity
Called up share capital
104 GBP2023-05-31
104 GBP2022-05-31
Retained earnings (accumulated losses)
1,049,442 GBP2023-05-31
599,261 GBP2022-05-31
Average Number of Employees
472022-06-01 ~ 2023-05-31
442021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,840 GBP2023-05-31
207,840 GBP2022-05-31
Motor vehicles
237,650 GBP2023-05-31
158,675 GBP2022-05-31
Furniture and fittings
4,977 GBP2023-05-31
4,977 GBP2022-05-31
Computers
917 GBP2023-05-31
917 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
459,384 GBP2023-05-31
372,409 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,354 GBP2023-05-31
125,744 GBP2022-05-31
Motor vehicles
137,251 GBP2023-05-31
122,695 GBP2022-05-31
Furniture and fittings
2,749 GBP2023-05-31
2,006 GBP2022-05-31
Computers
869 GBP2023-05-31
845 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,223 GBP2023-05-31
251,290 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,610 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
14,556 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
743 GBP2022-06-01 ~ 2023-05-31
Computers
24 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,933 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
69,486 GBP2023-05-31
82,096 GBP2022-05-31
Motor vehicles
100,399 GBP2023-05-31
35,980 GBP2022-05-31
Furniture and fittings
2,228 GBP2023-05-31
2,971 GBP2022-05-31
Computers
48 GBP2023-05-31
72 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
406,399 GBP2023-05-31
227,282 GBP2022-05-31
Prepayments/Accrued Income
Current
37,576 GBP2023-05-31
35,194 GBP2022-05-31
Other Debtors
Current
212,971 GBP2023-05-31
104,028 GBP2022-05-31
Amounts owed by directors
Current
33,135 GBP2023-05-31
32,713 GBP2022-05-31
Trade Creditors/Trade Payables
Current
140,548 GBP2023-05-31
88,667 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
1,514 GBP2023-05-31
Corporation Tax Payable
Current
107,321 GBP2023-05-31
26,462 GBP2022-05-31
Other Taxation & Social Security Payable
Current
62,691 GBP2023-05-31
61,368 GBP2022-05-31
Amount of value-added tax that is payable
Current
106,878 GBP2023-05-31
64,692 GBP2022-05-31
Other Creditors
Current
9,989 GBP2023-05-31
13,872 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
8,871 GBP2023-05-31
943 GBP2022-05-31
Creditors
Current
437,812 GBP2023-05-31
256,004 GBP2022-05-31