Property, Plant & Equipment
401,131 GBP2023-05-31
775,783 GBP2022-05-31
Debtors
821,830 GBP2023-05-31
1,248,150 GBP2022-05-31
Cash at bank and in hand
199,197 GBP2023-05-31
700,938 GBP2022-05-31
Current Assets
1,032,342 GBP2023-05-31
1,949,088 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-832,500 GBP2023-05-31
-1,078,345 GBP2022-05-31
Net Current Assets/Liabilities
199,842 GBP2023-05-31
870,743 GBP2022-05-31
Total Assets Less Current Liabilities
600,973 GBP2023-05-31
1,646,526 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-49,296 GBP2023-05-31
-117,596 GBP2022-05-31
Net Assets/Liabilities
468,177 GBP2023-05-31
1,404,330 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
468,077 GBP2023-05-31
1,404,230 GBP2022-05-31
Equity
468,177 GBP2023-05-31
1,404,330 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,955 GBP2023-05-31
6,955 GBP2022-05-31
Plant and equipment
0 GBP2023-05-31
258,291 GBP2022-05-31
Furniture and fittings
14,098 GBP2023-05-31
6,920 GBP2022-05-31
Motor vehicles
554,302 GBP2023-05-31
716,006 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
575,355 GBP2023-05-31
988,172 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-258,291 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-524,293 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-782,584 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,090 GBP2023-05-31
3,395 GBP2022-05-31
Plant and equipment
0 GBP2023-05-31
83,944 GBP2022-05-31
Furniture and fittings
6,192 GBP2023-05-31
5,373 GBP2022-05-31
Motor vehicles
163,942 GBP2023-05-31
119,677 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,224 GBP2023-05-31
212,389 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
695 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
5,380 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
819 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
173,166 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,060 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-89,324 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-128,901 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-218,225 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,865 GBP2023-05-31
3,560 GBP2022-05-31
Plant and equipment
0 GBP2023-05-31
174,347 GBP2022-05-31
Furniture and fittings
7,906 GBP2023-05-31
1,547 GBP2022-05-31
Motor vehicles
390,360 GBP2023-05-31
596,329 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
127,628 GBP2023-05-31
133,513 GBP2022-05-31
Other Debtors
Amounts falling due within one year
694,202 GBP2023-05-31
1,114,637 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
821,830 GBP2023-05-31
1,248,150 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
120,547 GBP2023-05-31
422,125 GBP2022-05-31
Trade Creditors/Trade Payables
Current
133,428 GBP2023-05-31
144,987 GBP2022-05-31
Other Taxation & Social Security Payable
Current
180,644 GBP2023-05-31
82,964 GBP2022-05-31
Other Creditors
Current
397,881 GBP2023-05-31
428,269 GBP2022-05-31
Creditors
Current
832,500 GBP2023-05-31
1,078,345 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
22,729 GBP2023-05-31
44,057 GBP2022-05-31
Other Creditors
Non-current
26,567 GBP2023-05-31
73,539 GBP2022-05-31
Creditors
Non-current
49,296 GBP2023-05-31
117,596 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,431 GBP2023-05-31
6,616 GBP2022-05-31