Property, Plant & Equipment
267,899 GBP2023-05-31
352,727 GBP2022-05-31
Debtors
566,977 GBP2023-05-31
352,593 GBP2022-05-31
Cash at bank and in hand
162,812 GBP2023-05-31
122,882 GBP2022-05-31
Current Assets
731,384 GBP2023-05-31
475,815 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-525,402 GBP2023-05-31
-429,953 GBP2022-05-31
Net Current Assets/Liabilities
205,982 GBP2023-05-31
45,862 GBP2022-05-31
Total Assets Less Current Liabilities
473,881 GBP2023-05-31
398,589 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-135,448 GBP2023-05-31
-151,126 GBP2022-05-31
Net Assets/Liabilities
323,600 GBP2023-05-31
235,127 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Retained earnings (accumulated losses)
323,400 GBP2023-05-31
234,927 GBP2022-05-31
Equity
323,600 GBP2023-05-31
235,127 GBP2022-05-31
Average Number of Employees
1762022-06-01 ~ 2023-05-31
1452021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,476 GBP2023-05-31
4,746 GBP2022-05-31
Furniture and fittings
16,515 GBP2023-05-31
15,161 GBP2022-05-31
Computers
52,461 GBP2023-05-31
59,185 GBP2022-05-31
Motor vehicles
235,163 GBP2023-05-31
329,287 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
458,610 GBP2023-05-31
558,374 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-530 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-1,146 GBP2022-06-01 ~ 2023-05-31
Computers
-10,764 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-215,909 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-228,349 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,576 GBP2023-05-31
3,327 GBP2022-05-31
Furniture and fittings
10,199 GBP2023-05-31
9,234 GBP2022-05-31
Computers
27,418 GBP2023-05-31
27,624 GBP2022-05-31
Motor vehicles
94,348 GBP2023-05-31
127,026 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,711 GBP2023-05-31
205,647 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
779 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,958 GBP2022-06-01 ~ 2023-05-31
Computers
7,471 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
46,938 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,880 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-530 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-993 GBP2022-06-01 ~ 2023-05-31
Computers
-7,677 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-79,616 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,816 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
900 GBP2023-05-31
1,419 GBP2022-05-31
Furniture and fittings
6,316 GBP2023-05-31
5,927 GBP2022-05-31
Computers
25,043 GBP2023-05-31
31,561 GBP2022-05-31
Motor vehicles
140,815 GBP2023-05-31
202,261 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
309,849 GBP2023-05-31
203,779 GBP2022-05-31
Other Debtors
Current
184,850 GBP2023-05-31
94,438 GBP2022-05-31
Prepayments/Accrued Income
Current
72,278 GBP2023-05-31
54,376 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
566,977 GBP2023-05-31
352,593 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,704 GBP2023-05-31
9,988 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
23,106 GBP2023-05-31
36,893 GBP2022-05-31
Trade Creditors/Trade Payables
Current
91,878 GBP2023-05-31
53,516 GBP2022-05-31
Corporation Tax Payable
Current
122,813 GBP2023-05-31
50,854 GBP2022-05-31
Other Taxation & Social Security Payable
Current
150,877 GBP2023-05-31
41,673 GBP2022-05-31
Other Creditors
Current
35,618 GBP2023-05-31
134,682 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
91,406 GBP2023-05-31
102,347 GBP2022-05-31
Creditors
Current
525,402 GBP2023-05-31
429,953 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,876 GBP2023-05-31
30,296 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
114,572 GBP2023-05-31
120,830 GBP2022-05-31
Creditors
Non-current
135,448 GBP2023-05-31
151,126 GBP2022-05-31