Property, Plant & Equipment
133,315 GBP2023-05-31
83,456 GBP2022-05-31
Debtors
60,046 GBP2023-05-31
124,833 GBP2022-05-31
Cash at bank and in hand
76,065 GBP2023-05-31
60,750 GBP2022-05-31
Current Assets
136,111 GBP2023-05-31
185,583 GBP2022-05-31
Net Current Assets/Liabilities
11,486 GBP2023-05-31
34,810 GBP2022-05-31
Total Assets Less Current Liabilities
144,801 GBP2023-05-31
118,266 GBP2022-05-31
Net Assets/Liabilities
75,673 GBP2023-05-31
74,342 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
74,673 GBP2023-05-31
73,342 GBP2022-05-31
Equity
75,673 GBP2023-05-31
74,342 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,366 GBP2023-05-31
238,909 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
333,206 GBP2023-05-31
238,909 GBP2022-05-31
Vehicles
92,840 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,681 GBP2023-05-31
155,453 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,891 GBP2023-05-31
155,453 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,228 GBP2022-06-01 ~ 2023-05-31
Vehicles
23,210 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,438 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
23,210 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
63,685 GBP2023-05-31
83,456 GBP2022-05-31
Vehicles
69,630 GBP2023-05-31
Trade Debtors/Trade Receivables
55,333 GBP2023-05-31
124,833 GBP2022-05-31
Other Debtors
4,713 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
8,333 GBP2023-05-31
8,333 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,848 GBP2023-05-31
7,313 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,205 GBP2023-05-31
29,965 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
38,065 GBP2023-05-31
62,258 GBP2022-05-31
Other Creditors
Amounts falling due within one year
21,174 GBP2023-05-31
42,904 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
24,541 GBP2023-05-31
34,722 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,587 GBP2023-05-31
9,202 GBP2022-05-31