Property, Plant & Equipment
76,199 GBP2023-05-31
14,440 GBP2022-05-31
Total Inventories
51,653 GBP2023-05-31
Debtors
230,654 GBP2023-05-31
211,716 GBP2022-05-31
Cash at bank and in hand
102,424 GBP2023-05-31
42,468 GBP2022-05-31
Current Assets
384,731 GBP2023-05-31
254,184 GBP2022-05-31
Net Current Assets/Liabilities
274,762 GBP2023-05-31
141,987 GBP2022-05-31
Total Assets Less Current Liabilities
350,961 GBP2023-05-31
156,427 GBP2022-05-31
Net Assets/Liabilities
289,783 GBP2023-05-31
126,427 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,033 GBP2023-05-31
10,710 GBP2022-05-31
Motor vehicles
90,686 GBP2023-05-31
26,850 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
124,719 GBP2023-05-31
37,560 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,579 GBP2023-05-31
5,428 GBP2022-05-31
Motor vehicles
35,941 GBP2023-05-31
17,692 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,520 GBP2023-05-31
23,120 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,151 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
18,249 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,400 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
21,454 GBP2023-05-31
5,282 GBP2022-05-31
Motor vehicles
54,745 GBP2023-05-31
9,158 GBP2022-05-31
Value of work in progress
51,653 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,579 GBP2023-05-31
1,958 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
220,587 GBP2023-05-31
209,758 GBP2022-05-31
Other Debtors
Amounts falling due within one year
4,488 GBP2023-05-31
Debtors
Amounts falling due within one year
230,654 GBP2023-05-31
211,716 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,526 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,235 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
53,961 GBP2023-05-31
65,502 GBP2022-05-31
Other Creditors
Amounts falling due within one year
12,214 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
4,040 GBP2023-05-31
31,570 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
5,993 GBP2023-05-31
5,125 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2023-05-31
30,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,178 GBP2023-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
32021-02-01 ~ 2022-05-31