Intangible Assets
116,839 GBP2023-05-31
292,826 GBP2022-05-31
Property, Plant & Equipment
148,087 GBP2023-05-31
165,197 GBP2022-05-31
Fixed Assets
264,926 GBP2023-05-31
458,023 GBP2022-05-31
Total Inventories
29,397 GBP2023-05-31
29,397 GBP2022-05-31
Debtors
156,086 GBP2023-05-31
119,826 GBP2022-05-31
Cash at bank and in hand
53,274 GBP2023-05-31
4,502 GBP2022-05-31
Current Assets
238,757 GBP2023-05-31
153,725 GBP2022-05-31
Creditors
-252,412 GBP2023-05-31
-213,085 GBP2022-05-31
Net Current Assets/Liabilities
-13,655 GBP2023-05-31
-59,360 GBP2022-05-31
Total Assets Less Current Liabilities
251,271 GBP2023-05-31
398,663 GBP2022-05-31
Net Assets/Liabilities
93,900 GBP2023-05-31
184,148 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
93,899 GBP2023-05-31
184,147 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
24,481 GBP2023-05-31
24,481 GBP2022-05-31
Intangible Assets - Gross Cost
244,119 GBP2023-05-31
450,285 GBP2022-05-31
Intangible assets - Disposals
-257,509 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,792 GBP2023-05-31
4,896 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
127,280 GBP2023-05-31
157,459 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,896 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
50,221 GBP2022-06-01 ~ 2023-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
-80,400 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
14,689 GBP2023-05-31
19,585 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,000 GBP2023-05-31
124,904 GBP2022-05-31
Motor vehicles
208,475 GBP2023-05-31
144,475 GBP2022-05-31
Furniture and fittings
172 GBP2022-05-31
Computers
5,128 GBP2023-05-31
5,009 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
337,603 GBP2023-05-31
274,560 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-904 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-172 GBP2022-06-01 ~ 2023-05-31
Computers
-371 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-1,447 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,481 GBP2023-05-31
54,043 GBP2022-05-31
Motor vehicles
100,899 GBP2023-05-31
52,447 GBP2022-05-31
Furniture and fittings
43 GBP2022-05-31
Computers
4,136 GBP2023-05-31
2,830 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,516 GBP2023-05-31
109,363 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,226 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
48,452 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
43 GBP2022-06-01 ~ 2023-05-31
Computers
1,553 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,274 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-788 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-86 GBP2022-06-01 ~ 2023-05-31
Computers
-247 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,121 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
39,519 GBP2023-05-31
70,861 GBP2022-05-31
Motor vehicles
107,576 GBP2023-05-31
92,028 GBP2022-05-31
Computers
992 GBP2023-05-31
2,179 GBP2022-05-31
Furniture and fittings
129 GBP2022-05-31
Value of work in progress
29,397 GBP2023-05-31
29,397 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
90,476 GBP2023-05-31
85,848 GBP2022-05-31
Prepayments/Accrued Income
Current
3,513 GBP2023-05-31
1,055 GBP2022-05-31
Other Debtors
Current
32,193 GBP2023-05-31
17,519 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
43,933 GBP2023-05-31
39,275 GBP2022-05-31
Trade Creditors/Trade Payables
Current
51,794 GBP2023-05-31
63,713 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,781 GBP2023-05-31
5,470 GBP2022-05-31
Other Remaining Borrowings
Current
20,000 GBP2023-05-31
20,000 GBP2022-05-31
Corporation Tax Payable
Current
45,152 GBP2023-05-31
14,539 GBP2022-05-31
Amount of value-added tax that is payable
Current
54,055 GBP2023-05-31
28,675 GBP2022-05-31
Other Creditors
Current
2,332 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
177 GBP2022-05-31
Amounts owed to directors
Current
24,365 GBP2023-05-31
41,236 GBP2022-05-31
Creditors
Current
252,412 GBP2023-05-31
213,085 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
63,622 GBP2023-05-31
57,336 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
25,959 GBP2023-05-31
35,824 GBP2022-05-31
Other Creditors
Non-current
51,906 GBP2023-05-31
96,327 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,831 GBP2023-05-31
43,831 GBP2022-05-31
Between one and five year
63,053 GBP2023-05-31
106,884 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,884 GBP2023-05-31
150,715 GBP2022-05-31