Property, Plant & Equipment
57,113 GBP2023-05-31
60,275 GBP2022-05-31
Debtors
43,134 GBP2023-05-31
47,175 GBP2022-05-31
Cash at bank and in hand
71,664 GBP2023-05-31
54,001 GBP2022-05-31
Current Assets
114,798 GBP2023-05-31
101,176 GBP2022-05-31
Total Borrowings
Current
4,000 GBP2023-05-31
4,000 GBP2022-05-31
Other Creditors
2,919 GBP2023-05-31
6,238 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
15,998 GBP2023-05-31
13,916 GBP2022-05-31
Net Current Assets/Liabilities
98,800 GBP2023-05-31
87,260 GBP2022-05-31
Total Assets Less Current Liabilities
155,913 GBP2023-05-31
147,535 GBP2022-05-31
Total Borrowings
Non-current
12,000 GBP2023-05-31
16,000 GBP2022-05-31
Net Assets/Liabilities
143,913 GBP2023-05-31
131,535 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
143,912 GBP2023-05-31
131,534 GBP2022-05-31
Equity
143,913 GBP2023-05-31
131,535 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
51,013 GBP2022-05-31
Plant and equipment
3,168 GBP2022-05-31
Motor vehicles
28,999 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
83,180 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
3,168 GBP2023-05-31
3,056 GBP2022-05-31
Motor vehicles
22,899 GBP2023-05-31
19,849 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,067 GBP2023-05-31
22,905 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
112 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
3,050 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,162 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
51,013 GBP2023-05-31
51,013 GBP2022-05-31
Plant and equipment
0 GBP2023-05-31
112 GBP2022-05-31
Motor vehicles
6,100 GBP2023-05-31
9,150 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,786 GBP2023-05-31
5,827 GBP2022-05-31
Other Debtors
Amounts falling due within one year
41,348 GBP2023-05-31
41,348 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
43,134 GBP2023-05-31
47,175 GBP2022-05-31