Property, Plant & Equipment
14,217 GBP2023-05-31
15,797 GBP2022-05-31
Debtors
15,529 GBP2023-05-31
11,338 GBP2022-05-31
Cash at bank and in hand
7,488 GBP2023-05-31
7,654 GBP2022-05-31
Current Assets
23,017 GBP2023-05-31
18,992 GBP2022-05-31
Net Current Assets/Liabilities
-5,608 GBP2023-05-31
-2,523 GBP2022-05-31
Total Assets Less Current Liabilities
8,609 GBP2023-05-31
13,274 GBP2022-05-31
Net Assets/Liabilities
5,424 GBP2023-05-31
10,188 GBP2022-05-31
Equity
Called up share capital
12 GBP2023-05-31
12 GBP2022-05-31
Retained earnings (accumulated losses)
5,412 GBP2023-05-31
10,176 GBP2022-05-31
Equity
5,424 GBP2023-05-31
10,188 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,988 GBP2023-05-31
14,988 GBP2022-05-31
Vehicles
8,710 GBP2023-05-31
8,710 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
23,698 GBP2023-05-31
23,698 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,572 GBP2023-05-31
6,748 GBP2022-05-31
Vehicles
1,909 GBP2023-05-31
1,153 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,481 GBP2023-05-31
7,901 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
824 GBP2022-06-01 ~ 2023-05-31
Vehicles
756 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,580 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
7,416 GBP2023-05-31
8,240 GBP2022-05-31
Vehicles
6,801 GBP2023-05-31
7,557 GBP2022-05-31
Trade Debtors/Trade Receivables
13,650 GBP2023-05-31
9,329 GBP2022-05-31
Other Debtors
1,879 GBP2023-05-31
2,009 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
264 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,104 GBP2023-05-31
1,220 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,074 GBP2023-05-31
8,233 GBP2022-05-31
Other Creditors
Amounts falling due within one year
15,183 GBP2023-05-31
12,062 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
484 GBP2023-05-31
Other Creditors
Amounts falling due after one year
84 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,106 GBP2023-05-31
2,575 GBP2022-05-31