Property, Plant & Equipment
291,571 GBP2023-05-31
264,713 GBP2022-05-31
Fixed Assets
291,571 GBP2023-05-31
264,713 GBP2022-05-31
Debtors
43,134 GBP2023-05-31
105,235 GBP2022-05-31
Cash at bank and in hand
118,981 GBP2023-05-31
108,987 GBP2022-05-31
Current Assets
162,115 GBP2023-05-31
214,222 GBP2022-05-31
Net Current Assets/Liabilities
65,003 GBP2023-05-31
32,461 GBP2022-05-31
Total Assets Less Current Liabilities
356,574 GBP2023-05-31
297,174 GBP2022-05-31
Net Assets/Liabilities
167,316 GBP2023-05-31
111,687 GBP2022-05-31
Equity
Called up share capital
5 GBP2023-05-31
5 GBP2022-05-31
Retained earnings (accumulated losses)
167,311 GBP2023-05-31
111,682 GBP2022-05-31
Average Number of Employees
142022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
214,409 GBP2023-05-31
214,409 GBP2022-05-31
Plant and equipment
21,347 GBP2023-05-31
21,347 GBP2022-05-31
Motor vehicles
104,500 GBP2023-05-31
66,400 GBP2022-05-31
Furniture and fittings
16,392 GBP2023-05-31
1,912 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
356,648 GBP2023-05-31
304,068 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,846 GBP2023-05-31
18,012 GBP2022-05-31
Motor vehicles
41,774 GBP2023-05-31
20,865 GBP2022-05-31
Furniture and fittings
4,457 GBP2023-05-31
478 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,077 GBP2023-05-31
39,355 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
834 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
20,909 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
3,979 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,722 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
214,409 GBP2023-05-31
214,409 GBP2022-05-31
Plant and equipment
2,501 GBP2023-05-31
3,335 GBP2022-05-31
Motor vehicles
62,726 GBP2023-05-31
45,535 GBP2022-05-31
Furniture and fittings
11,935 GBP2023-05-31
1,434 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
98,088 GBP2022-05-31
Prepayments/Accrued Income
Current
6,000 GBP2023-05-31
Other Debtors
Current
37,134 GBP2023-05-31
7,147 GBP2022-05-31
Trade Creditors/Trade Payables
Current
537 GBP2023-05-31
2,317 GBP2022-05-31
Corporation Tax Payable
Current
28,205 GBP2023-05-31
35,717 GBP2022-05-31
Other Taxation & Social Security Payable
Current
2,581 GBP2023-05-31
6,964 GBP2022-05-31
Amount of value-added tax that is payable
Current
57,454 GBP2023-05-31
78,303 GBP2022-05-31
Other Creditors
Current
5,870 GBP2023-05-31
3,590 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-05-31
1,275 GBP2022-05-31
Amounts owed to directors
Current
465 GBP2023-05-31
53,595 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
173,942 GBP2023-05-31
185,487 GBP2022-05-31