Property, Plant & Equipment
219,039 GBP2023-05-31
266,333 GBP2022-05-31
Debtors
866,812 GBP2023-05-31
778,510 GBP2022-05-31
Cash at bank and in hand
159,924 GBP2023-05-31
108,153 GBP2022-05-31
Current Assets
1,026,736 GBP2023-05-31
886,663 GBP2022-05-31
Net Current Assets/Liabilities
270,853 GBP2023-05-31
Total Assets Less Current Liabilities
489,892 GBP2023-05-31
340,737 GBP2022-05-31
Creditors
Non-current
-434,611 GBP2023-05-31
-180,000 GBP2022-05-31
Net Assets/Liabilities
9,420 GBP2023-05-31
105,006 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
9,320 GBP2023-05-31
104,906 GBP2022-05-31
Equity
9,420 GBP2023-05-31
105,006 GBP2022-05-31
Average Number of Employees
262022-06-01 ~ 2023-05-31
242021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,567 GBP2023-05-31
39,567 GBP2022-05-31
Motor vehicles
236,556 GBP2023-05-31
271,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
276,123 GBP2023-05-31
310,567 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-34,444 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-34,444 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,111 GBP2023-05-31
18,959 GBP2022-05-31
Motor vehicles
32,973 GBP2023-05-31
25,275 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,084 GBP2023-05-31
44,234 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,152 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
10,143 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,295 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-2,445 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,445 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
15,456 GBP2023-05-31
20,608 GBP2022-05-31
Motor vehicles
203,583 GBP2023-05-31
245,725 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
536,589 GBP2023-05-31
473,971 GBP2022-05-31
Other Debtors
Current
130,223 GBP2023-05-31
104,539 GBP2022-05-31
Trade Creditors/Trade Payables
Current
134,899 GBP2023-05-31
234,613 GBP2022-05-31
Corporation Tax Payable
Current
30,452 GBP2023-05-31
22,472 GBP2022-05-31
Other Taxation & Social Security Payable
Current
118,574 GBP2023-05-31
122,539 GBP2022-05-31
Other Creditors
Current
471,958 GBP2023-05-31
432,635 GBP2022-05-31
Creditors
Current
-755,883 GBP2023-05-31
755,883 GBP2023-05-31
812,259 GBP2022-05-31
Other Creditors
Non-current
434,611 GBP2023-05-31
180,000 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
902,386 GBP2023-05-31
766,912 GBP2022-05-31