Property, Plant & Equipment
53,928 GBP2023-05-31
27,624 GBP2022-05-31
Total Inventories
58,000 GBP2022-05-31
Debtors
411,382 GBP2023-05-31
173,246 GBP2022-05-31
Cash at bank and in hand
24,862 GBP2023-05-31
4,319 GBP2022-05-31
Current Assets
436,244 GBP2023-05-31
235,565 GBP2022-05-31
Net Current Assets/Liabilities
49,626 GBP2023-05-31
24,315 GBP2022-05-31
Total Assets Less Current Liabilities
103,554 GBP2023-05-31
51,939 GBP2022-05-31
Creditors
Amounts falling due after one year
-18,646 GBP2023-05-31
-23,980 GBP2022-05-31
Net Assets/Liabilities
84,908 GBP2023-05-31
27,959 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
84,907 GBP2023-05-31
27,958 GBP2022-05-31
Equity
84,908 GBP2023-05-31
27,959 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
160,000 GBP2023-05-31
160,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,000 GBP2023-05-31
160,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,500 GBP2023-05-31
21,500 GBP2022-05-31
Plant and equipment
21,388 GBP2023-05-31
21,388 GBP2022-05-31
Vehicles
137,626 GBP2023-05-31
125,236 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
180,514 GBP2023-05-31
168,124 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-23,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-23,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,450 GBP2023-05-31
4,300 GBP2022-05-31
Plant and equipment
21,388 GBP2023-05-31
21,388 GBP2022-05-31
Vehicles
98,748 GBP2023-05-31
114,812 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,586 GBP2023-05-31
140,500 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,150 GBP2022-06-01 ~ 2023-05-31
Vehicles
-16,064 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-13,914 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
15,050 GBP2023-05-31
17,200 GBP2022-05-31
Vehicles
38,878 GBP2023-05-31
10,424 GBP2022-05-31
Trade Debtors/Trade Receivables
335,617 GBP2023-05-31
97,651 GBP2022-05-31
Other Debtors
75,765 GBP2023-05-31
75,595 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
9,333 GBP2023-05-31
8,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,868 GBP2023-05-31
21,845 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
300,416 GBP2023-05-31
160,406 GBP2022-05-31
Other Creditors
Amounts falling due within one year
21,001 GBP2023-05-31
20,999 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
18,646 GBP2023-05-31
23,980 GBP2022-05-31