Average Number of Employees
72022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment
128,075 GBP2023-05-31
132,747 GBP2022-05-31
Fixed Assets
128,075 GBP2023-05-31
132,747 GBP2022-05-31
Debtors
Current
207,881 GBP2023-05-31
9,881 GBP2022-05-31
Cash at bank and in hand
314,975 GBP2023-05-31
522,976 GBP2022-05-31
Current Assets
522,856 GBP2023-05-31
532,857 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-978,396 GBP2023-05-31
-789,225 GBP2022-05-31
Net Current Assets/Liabilities
-455,540 GBP2023-05-31
-256,368 GBP2022-05-31
Total Assets Less Current Liabilities
-327,465 GBP2023-05-31
-123,621 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-62,899 GBP2023-05-31
-67,908 GBP2022-05-31
Net Assets/Liabilities
-394,635 GBP2023-05-31
-196,688 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-394,636 GBP2023-05-31
-196,689 GBP2022-05-31
Equity
-394,635 GBP2023-05-31
-196,688 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-06-01 ~ 2023-05-31
Motor vehicles
202022-06-01 ~ 2023-05-31
Furniture and fittings
202022-06-01 ~ 2023-05-31
Computers
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
105,594 GBP2022-05-31
Plant and equipment
17,311 GBP2023-05-31
17,311 GBP2022-05-31
Motor vehicles
58,208 GBP2023-05-31
58,208 GBP2022-05-31
Furniture and fittings
727 GBP2023-05-31
727 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,751 GBP2022-05-31
Motor vehicles
39,976 GBP2022-05-31
Furniture and fittings
399 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,512 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
3,646 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
145 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,263 GBP2023-05-31
Motor vehicles
43,622 GBP2023-05-31
Furniture and fittings
544 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
6,048 GBP2023-05-31
7,560 GBP2022-05-31
Motor vehicles
14,586 GBP2023-05-31
18,232 GBP2022-05-31
Furniture and fittings
183 GBP2023-05-31
328 GBP2022-05-31
Buildings
105,594 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
3,072 GBP2023-05-31
2,177 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
184,912 GBP2023-05-31
184,017 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,144 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,270 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
264 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
5,567 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,408 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,837 GBP2023-05-31
Property, Plant & Equipment
Computers
1,664 GBP2023-05-31
1,033 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
21,254 GBP2023-05-31
900 GBP2022-05-31
Other Debtors
Current
186,258 GBP2023-05-31
8,739 GBP2022-05-31
Prepayments/Accrued Income
Current
369 GBP2023-05-31
242 GBP2022-05-31
Bank Overdrafts
-60 GBP2023-05-31
Cash and Cash Equivalents
314,915 GBP2023-05-31
522,976 GBP2022-05-31
Bank Overdrafts
Current
60 GBP2023-05-31
Bank Borrowings
Current
12,128 GBP2023-05-31
12,647 GBP2022-05-31
Trade Creditors/Trade Payables
Current
59,077 GBP2023-05-31
21,485 GBP2022-05-31
Amounts owed to group undertakings
Current
357,150 GBP2023-05-31
217,072 GBP2022-05-31
Taxation/Social Security Payable
Current
19,806 GBP2023-05-31
29,603 GBP2022-05-31
Other Creditors
Current
446,937 GBP2023-05-31
452,846 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
83,238 GBP2023-05-31
55,572 GBP2022-05-31
Creditors
Current
978,396 GBP2023-05-31
789,225 GBP2022-05-31
Bank Borrowings
Non-current
62,899 GBP2023-05-31
67,908 GBP2022-05-31
Creditors
Non-current
62,899 GBP2023-05-31
67,908 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
12,128 GBP2023-05-31
12,647 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
12,128 GBP2023-05-31
12,647 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
12,128 GBP2023-05-31
12,647 GBP2022-05-31
Non-current, Between two and five year
32,578 GBP2023-05-31
36,397 GBP2022-05-31
Total Borrowings
75,026 GBP2023-05-31
80,554 GBP2022-05-31
Net Deferred Tax Liability/Asset
-4,271 GBP2023-05-31
-5,159 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
888 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,271 GBP2023-05-31
-5,159 GBP2022-05-31