Property, Plant & Equipment
18,574 GBP2023-05-31
3,076 GBP2022-05-31
Total Inventories
3,000 GBP2023-05-31
13,100 GBP2022-05-31
Debtors
Current
8,902 GBP2023-05-31
2,933 GBP2022-05-31
Cash at bank and in hand
380,927 GBP2023-05-31
331,139 GBP2022-05-31
Current Assets
467,778 GBP2023-05-31
501,358 GBP2022-05-31
Net Current Assets/Liabilities
438,571 GBP2023-05-31
478,254 GBP2022-05-31
Total Assets Less Current Liabilities
457,145 GBP2023-05-31
481,330 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-24,743 GBP2023-05-31
-38,198 GBP2022-05-31
Net Assets/Liabilities
432,402 GBP2023-05-31
443,132 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,811 GBP2023-05-31
4,811 GBP2022-05-31
Motor vehicles
18,818 GBP2023-05-31
11,847 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
23,629 GBP2023-05-31
16,658 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,847 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-11,847 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,720 GBP2023-05-31
4,697 GBP2022-05-31
Motor vehicles
335 GBP2023-05-31
8,885 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,055 GBP2023-05-31
13,582 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
3,297 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,320 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,847 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,847 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
91 GBP2023-05-31
114 GBP2022-05-31
Motor vehicles
18,483 GBP2023-05-31
2,962 GBP2022-05-31
Value of work in progress
3,000 GBP2023-05-31
13,100 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
7,175 GBP2023-05-31
288 GBP2022-05-31
Prepayments
Current
1,227 GBP2023-05-31
2,645 GBP2022-05-31
Other Debtors
Current
500 GBP2023-05-31
Trade Creditors/Trade Payables
402 GBP2022-05-31
Taxation/Social Security Payable
9,607 GBP2023-05-31
19,825 GBP2022-05-31
Accrued Liabilities
17,479 GBP2023-05-31
2,671 GBP2022-05-31
Other Creditors
2,121 GBP2023-05-31
206 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
22,388 GBP2023-05-31
34,243 GBP2022-05-31
Other Remaining Borrowings
Non-current
22,388 GBP2023-05-31
34,243 GBP2022-05-31