Property, Plant & Equipment
3,917 GBP2023-05-31
5,070 GBP2022-05-31
Total Inventories
675 GBP2023-05-31
650 GBP2022-05-31
Debtors
Current
54,490 GBP2023-05-31
51,514 GBP2022-05-31
Cash at bank and in hand
88,414 GBP2023-05-31
106,134 GBP2022-05-31
Current Assets
143,579 GBP2023-05-31
158,298 GBP2022-05-31
Net Current Assets/Liabilities
57,961 GBP2023-05-31
81,362 GBP2022-05-31
Total Assets Less Current Liabilities
61,878 GBP2023-05-31
86,432 GBP2022-05-31
Net Assets/Liabilities
60,840 GBP2023-05-31
85,469 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
60,740 GBP2023-05-31
85,369 GBP2022-05-31
Equity
60,840 GBP2023-05-31
85,469 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,744 GBP2023-05-31
1,744 GBP2022-05-31
Motor vehicles
43,381 GBP2023-05-31
43,381 GBP2022-05-31
Other
2,051 GBP2023-05-31
2,051 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
47,176 GBP2023-05-31
47,176 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,646 GBP2023-05-31
1,622 GBP2022-05-31
Motor vehicles
40,001 GBP2023-05-31
38,875 GBP2022-05-31
Other
1,612 GBP2023-05-31
1,609 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,259 GBP2023-05-31
42,106 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,126 GBP2022-06-01 ~ 2023-05-31
Other
3 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,153 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
98 GBP2023-05-31
122 GBP2022-05-31
Motor vehicles
3,380 GBP2023-05-31
4,506 GBP2022-05-31
Other
439 GBP2023-05-31
442 GBP2022-05-31
Other types of inventories not specified separately
675 GBP2023-05-31
650 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
52,038 GBP2023-05-31
47,844 GBP2022-05-31
Other Debtors
Current
2,452 GBP2023-05-31
3,670 GBP2022-05-31
Trade Creditors/Trade Payables
33,797 GBP2023-05-31
17,665 GBP2022-05-31
Taxation/Social Security Payable
673 GBP2023-05-31
495 GBP2022-05-31
Other Creditors
51,148 GBP2023-05-31
58,776 GBP2022-05-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-05-31
100 shares2022-05-31