Property, Plant & Equipment
96,322 GBP2023-05-31
28,205 GBP2022-05-31
Fixed Assets
96,322 GBP2023-05-31
28,205 GBP2022-05-31
Total Inventories
2,000 GBP2023-05-31
2,000 GBP2022-05-31
Debtors
59,565 GBP2023-05-31
47,625 GBP2022-05-31
Cash at bank and in hand
225,857 GBP2023-05-31
193,339 GBP2022-05-31
Current Assets
287,422 GBP2023-05-31
242,964 GBP2022-05-31
Net Current Assets/Liabilities
-9,607 GBP2023-05-31
7,001 GBP2022-05-31
Total Assets Less Current Liabilities
86,715 GBP2023-05-31
35,206 GBP2022-05-31
Net Assets/Liabilities
42,632 GBP2023-05-31
37 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
42,630 GBP2023-05-31
35 GBP2022-05-31
Equity
42,632 GBP2023-05-31
37 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,066 GBP2023-05-31
5,592 GBP2022-06-01
Motor vehicles
112,118 GBP2023-05-31
38,624 GBP2022-06-01
Tools/Equipment for furniture and fittings
24,610 GBP2023-05-31
18,647 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
146,794 GBP2023-05-31
62,863 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,834 GBP2023-05-31
2,100 GBP2022-06-01
Motor vehicles
36,762 GBP2023-05-31
24,752 GBP2022-06-01
Tools/Equipment for furniture and fittings
9,876 GBP2023-05-31
7,806 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,472 GBP2023-05-31
34,658 GBP2022-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,734 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
2,070 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,814 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
6,232 GBP2023-05-31
Motor vehicles
75,356 GBP2023-05-31
Tools/Equipment for furniture and fittings
14,734 GBP2023-05-31
Raw materials and consumables
2,000 GBP2023-05-31
2,000 GBP2022-05-31
Trade Debtors/Trade Receivables
40,281 GBP2023-05-31
21,650 GBP2022-05-31
Amounts owed by directors
90 GBP2022-05-31
Other Debtors
13,225 GBP2023-05-31
13,120 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Taxation/Social Security Payable
23,932 GBP2023-05-31
18,099 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
445 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,634 GBP2023-05-31
511 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
259,018 GBP2023-05-31
207,353 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2023-05-31
30,000 GBP2022-05-31
Dividends Paid on Shares
65,000 GBP2022-06-01 ~ 2023-05-31
51,000 GBP2021-06-01 ~ 2022-05-31
All ordinary shares
65,000 GBP2022-06-01 ~ 2023-05-31