Property, Plant & Equipment
18,681 GBP2023-05-31
28,021 GBP2022-05-31
Fixed Assets
18,681 GBP2023-05-31
28,021 GBP2022-05-31
Debtors
986,654 GBP2023-05-31
1,088,680 GBP2022-05-31
Current Assets
986,654 GBP2023-05-31
1,088,680 GBP2022-05-31
Creditors
-457,351 GBP2023-05-31
-405,009 GBP2022-05-31
Net Current Assets/Liabilities
529,303 GBP2023-05-31
683,671 GBP2022-05-31
Total Assets Less Current Liabilities
547,984 GBP2023-05-31
711,692 GBP2022-05-31
Net Assets/Liabilities
547,984 GBP2023-05-31
706,015 GBP2022-05-31
Equity
Called up share capital
1,004 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
546,980 GBP2023-05-31
705,015 GBP2022-05-31
Average Number of Employees
162022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
1,015,000 GBP2023-05-31
1,015,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,015,000 GBP2023-05-31
1,015,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,124 GBP2023-05-31
15,124 GBP2022-05-31
Motor vehicles
63,451 GBP2023-05-31
63,451 GBP2022-05-31
Computers
10,647 GBP2023-05-31
10,647 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
89,222 GBP2023-05-31
89,222 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,982 GBP2023-05-31
11,912 GBP2022-05-31
Motor vehicles
46,912 GBP2023-05-31
38,642 GBP2022-05-31
Computers
10,647 GBP2023-05-31
10,647 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,541 GBP2023-05-31
61,201 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,070 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
8,270 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,340 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
2,142 GBP2023-05-31
3,212 GBP2022-05-31
Motor vehicles
16,539 GBP2023-05-31
24,809 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
390,929 GBP2023-05-31
397,575 GBP2022-05-31
Other Debtors
Current
194,446 GBP2023-05-31
268,706 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
10,359 GBP2023-05-31
4,483 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
7,735 GBP2023-05-31
9,792 GBP2022-05-31
Trade Creditors/Trade Payables
Current
21,762 GBP2023-05-31
29,964 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
219,192 GBP2023-05-31
101,832 GBP2022-05-31
Corporation Tax Payable
Current
8,025 GBP2023-05-31
55,624 GBP2022-05-31
Other Taxation & Social Security Payable
Current
48,961 GBP2023-05-31
42,464 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
9,500 GBP2023-05-31
21,500 GBP2022-05-31
Creditors
Current
457,351 GBP2023-05-31
405,009 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,677 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,735 GBP2023-05-31
9,792 GBP2022-05-31
Between one and five year
5,677 GBP2022-05-31
Minimum gross finance lease payments owing
7,735 GBP2023-05-31
15,469 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
7,735 GBP2023-05-31
15,469 GBP2022-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2023-05-31
Number of shares allotted
1,004 shares2022-06-01 ~ 2023-05-31