Property, Plant & Equipment
79,999 GBP2023-05-31
105,911 GBP2022-05-31
Debtors
88,624 GBP2023-05-31
94,067 GBP2022-05-31
Cash at bank and in hand
4,310 GBP2023-05-31
16,946 GBP2022-05-31
Current Assets
112,426 GBP2023-05-31
125,105 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-58,963 GBP2023-05-31
-57,921 GBP2022-05-31
Net Current Assets/Liabilities
53,463 GBP2023-05-31
67,184 GBP2022-05-31
Total Assets Less Current Liabilities
133,462 GBP2023-05-31
173,095 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-98,421 GBP2023-05-31
-140,782 GBP2022-05-31
Net Assets/Liabilities
19,998 GBP2023-05-31
13,667 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
19,997 GBP2023-05-31
13,666 GBP2022-05-31
Equity
19,998 GBP2023-05-31
13,667 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,100 GBP2023-05-31
3,100 GBP2022-05-31
Furniture and fittings
6,005 GBP2023-05-31
5,647 GBP2022-05-31
Motor vehicles
265,558 GBP2023-05-31
265,558 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
274,663 GBP2023-05-31
274,305 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,382 GBP2023-05-31
2,255 GBP2022-05-31
Furniture and fittings
4,196 GBP2023-05-31
3,878 GBP2022-05-31
Motor vehicles
188,086 GBP2023-05-31
162,261 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,664 GBP2023-05-31
168,394 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
318 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
25,825 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,270 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
718 GBP2023-05-31
845 GBP2022-05-31
Furniture and fittings
1,809 GBP2023-05-31
1,769 GBP2022-05-31
Motor vehicles
77,472 GBP2023-05-31
103,297 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
20,499 GBP2023-05-31
8,523 GBP2022-05-31
Other Debtors
Amounts falling due within one year
68,125 GBP2023-05-31
85,544 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
88,624 GBP2023-05-31
94,067 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,973 GBP2023-05-31
9,727 GBP2022-05-31
Corporation Tax Payable
Current
4,640 GBP2023-05-31
4,390 GBP2022-05-31
Other Taxation & Social Security Payable
Current
4,302 GBP2023-05-31
7,509 GBP2022-05-31
Other Creditors
Current
40,048 GBP2023-05-31
36,295 GBP2022-05-31
Creditors
Current
58,963 GBP2023-05-31
57,921 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
21,594 GBP2023-05-31
31,567 GBP2022-05-31
Other Creditors
Non-current
76,827 GBP2023-05-31
109,215 GBP2022-05-31
Creditors
Non-current
98,421 GBP2023-05-31
140,782 GBP2022-05-31