Property, Plant & Equipment
177,665 GBP2023-05-31
112,104 GBP2022-05-31
Debtors
172,694 GBP2023-05-31
206,468 GBP2022-05-31
Cash at bank and in hand
74,056 GBP2023-05-31
31,871 GBP2022-05-31
Current Assets
246,750 GBP2023-05-31
238,339 GBP2022-05-31
Net Current Assets/Liabilities
156,234 GBP2023-05-31
148,529 GBP2022-05-31
Total Assets Less Current Liabilities
333,899 GBP2023-05-31
260,633 GBP2022-05-31
Net Assets/Liabilities
195,194 GBP2023-05-31
198,333 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
194,194 GBP2023-05-31
197,333 GBP2022-05-31
Equity
195,194 GBP2023-05-31
198,333 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,447 GBP2023-05-31
14,447 GBP2022-05-31
Motor vehicles
263,303 GBP2023-05-31
224,628 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
277,750 GBP2023-05-31
239,075 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,074 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-68,074 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,023 GBP2023-05-31
4,578 GBP2022-05-31
Motor vehicles
94,062 GBP2023-05-31
122,393 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,085 GBP2023-05-31
126,971 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,445 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
21,228 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,673 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,559 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,559 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
8,424 GBP2023-05-31
9,869 GBP2022-05-31
Motor vehicles
169,241 GBP2023-05-31
102,235 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
76,868 GBP2023-05-31
123,113 GBP2022-05-31
Other Debtors
Current
68,163 GBP2023-05-31
70,000 GBP2022-05-31
Prepayments/Accrued Income
Current
27,663 GBP2023-05-31
13,355 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
172,694 GBP2023-05-31
206,468 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
31,531 GBP2023-05-31
10,003 GBP2022-05-31
Trade Creditors/Trade Payables
Current
27,619 GBP2023-05-31
38,703 GBP2022-05-31
Corporation Tax Payable
Current
12,982 GBP2022-05-31
Other Taxation & Social Security Payable
Current
4,265 GBP2023-05-31
4,566 GBP2022-05-31
Amount of value-added tax that is payable
13,833 GBP2023-05-31
Other Creditors
Current
1,618 GBP2023-05-31
603 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2023-05-31
1,500 GBP2022-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,667 GBP2023-05-31
31,667 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
73,409 GBP2023-05-31
10,063 GBP2022-05-31