Intangible Assets
750 GBP2023-05-31
Property, Plant & Equipment
12,859 GBP2023-05-31
15,128 GBP2022-05-31
Fixed Assets
13,609 GBP2023-05-31
15,128 GBP2022-05-31
Debtors
26,235 GBP2023-05-31
16,566 GBP2022-05-31
Cash at bank and in hand
117,479 GBP2023-05-31
153,067 GBP2022-05-31
Current Assets
143,714 GBP2023-05-31
169,633 GBP2022-05-31
Creditors
Amounts falling due within one year
-64,723 GBP2023-05-31
-73,022 GBP2022-05-31
Net Current Assets/Liabilities
78,991 GBP2023-05-31
96,611 GBP2022-05-31
Total Assets Less Current Liabilities
92,600 GBP2023-05-31
111,739 GBP2022-05-31
Creditors
Amounts falling due after one year
-20,929 GBP2023-05-31
-40,582 GBP2022-05-31
Net Assets/Liabilities
71,671 GBP2023-05-31
71,157 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
71,571 GBP2023-05-31
71,057 GBP2022-05-31
Equity
71,671 GBP2023-05-31
71,157 GBP2022-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
162021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
250 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250 GBP2023-05-31
Intangible Assets
Goodwill
750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,468 GBP2023-05-31
28,468 GBP2022-05-31
Vehicles
23,692 GBP2023-05-31
23,692 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
52,160 GBP2023-05-31
52,160 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,729 GBP2023-05-31
20,540 GBP2022-05-31
Vehicles
17,572 GBP2023-05-31
16,492 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,301 GBP2023-05-31
37,032 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,189 GBP2022-06-01 ~ 2023-05-31
Vehicles
1,080 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,269 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
6,739 GBP2023-05-31
7,928 GBP2022-05-31
Vehicles
6,120 GBP2023-05-31
7,200 GBP2022-05-31
Trade Debtors/Trade Receivables
13,715 GBP2023-05-31
Other Debtors
12,520 GBP2023-05-31
16,566 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,425 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
22,869 GBP2023-05-31
44,022 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,207 GBP2023-05-31
28,993 GBP2022-05-31
Other Creditors
Amounts falling due within one year
222 GBP2023-05-31
7 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
20,929 GBP2023-05-31
40,582 GBP2022-05-31