Property, Plant & Equipment
97,278 GBP2023-05-31
2,648 GBP2022-05-31
Fixed Assets - Investments
19,121 GBP2023-05-31
2,236 GBP2022-05-31
Fixed Assets
116,399 GBP2023-05-31
4,884 GBP2022-05-31
Debtors
74,469 GBP2023-05-31
34,670 GBP2022-05-31
Cash at bank and in hand
318,381 GBP2023-05-31
331,117 GBP2022-05-31
Current Assets
392,850 GBP2023-05-31
365,787 GBP2022-05-31
Creditors
-299,789 GBP2023-05-31
-190,802 GBP2022-05-31
Net Current Assets/Liabilities
93,061 GBP2023-05-31
174,985 GBP2022-05-31
Total Assets Less Current Liabilities
209,460 GBP2023-05-31
179,869 GBP2022-05-31
Net Assets/Liabilities
148,342 GBP2023-05-31
179,869 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
148,242 GBP2023-05-31
179,769 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,390 GBP2023-05-31
2,390 GBP2022-05-31
Computers
4,752 GBP2023-05-31
4,752 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
135,122 GBP2023-05-31
7,142 GBP2022-05-31
Motor vehicles
127,980 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,224 GBP2023-05-31
2,157 GBP2022-05-31
Computers
3,525 GBP2023-05-31
2,337 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,844 GBP2023-05-31
4,494 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,095 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
67 GBP2022-06-01 ~ 2023-05-31
Computers
1,188 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,350 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,095 GBP2023-05-31
Property, Plant & Equipment
Motor vehicles
95,885 GBP2023-05-31
Furniture and fittings
166 GBP2023-05-31
233 GBP2022-05-31
Computers
1,227 GBP2023-05-31
2,415 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
35,568 GBP2023-05-31
14,656 GBP2022-05-31
Other Debtors
Current
20,327 GBP2023-05-31
20,014 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
18,574 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
30,467 GBP2023-05-31
Trade Creditors/Trade Payables
Current
165,705 GBP2023-05-31
27,956 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
4,259 GBP2023-05-31
16,096 GBP2022-05-31
Corporation Tax Payable
Current
43,065 GBP2023-05-31
71,279 GBP2022-05-31
Other Taxation & Social Security Payable
Current
972 GBP2023-05-31
1,761 GBP2022-05-31
Amount of value-added tax that is payable
Current
26,884 GBP2023-05-31
30,353 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,920 GBP2023-05-31
1,920 GBP2022-05-31
Amounts owed to directors
Current
26,517 GBP2023-05-31
41,437 GBP2022-05-31
Creditors
Current
299,789 GBP2023-05-31
190,802 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
53,104 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
8,014 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,467 GBP2023-05-31
Between one and five year
53,104 GBP2023-05-31
Minimum gross finance lease payments owing
83,571 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
83,571 GBP2023-05-31