Property, Plant & Equipment
156,362 GBP2023-05-31
156,650 GBP2022-05-31
Debtors
647,658 GBP2023-05-31
649,576 GBP2022-05-31
Current assets - Investments
19,000 GBP2023-05-31
0 GBP2022-05-31
Cash at bank and in hand
3,079 GBP2023-05-31
138,735 GBP2022-05-31
Current Assets
1,009,700 GBP2023-05-31
970,691 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-931,839 GBP2023-05-31
-916,769 GBP2022-05-31
Net Current Assets/Liabilities
77,861 GBP2023-05-31
53,922 GBP2022-05-31
Total Assets Less Current Liabilities
234,223 GBP2023-05-31
210,572 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-171,246 GBP2023-05-31
-72,298 GBP2022-05-31
Net Assets/Liabilities
35,278 GBP2023-05-31
108,511 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
35,268 GBP2023-05-31
108,501 GBP2022-05-31
816 GBP2021-05-31
Equity
35,278 GBP2023-05-31
108,511 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,030 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
143,158 GBP2023-05-31
131,760 GBP2022-05-31
Furniture and fittings
20,760 GBP2023-05-31
17,155 GBP2022-05-31
Motor vehicles
126,340 GBP2023-05-31
126,751 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
300,288 GBP2023-05-31
275,666 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-4,271 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-20,288 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-24,559 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
85,828 GBP2023-05-31
69,983 GBP2022-05-31
Furniture and fittings
4,589 GBP2023-05-31
1,128 GBP2022-05-31
Motor vehicles
53,509 GBP2023-05-31
47,905 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,926 GBP2023-05-31
119,016 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
15,845 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
3,461 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
20,733 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,039 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-15,129 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,129 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,030 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
57,330 GBP2023-05-31
61,777 GBP2022-05-31
Furniture and fittings
16,171 GBP2023-05-31
16,027 GBP2022-05-31
Motor vehicles
72,831 GBP2023-05-31
78,846 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
93,692 GBP2023-05-31
168,633 GBP2022-05-31
Other Debtors
Amounts falling due within one year
553,966 GBP2023-05-31
480,943 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
647,658 GBP2023-05-31
649,576 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
79,394 GBP2023-05-31
18,371 GBP2022-05-31
Trade Creditors/Trade Payables
Current
275,445 GBP2023-05-31
319,011 GBP2022-05-31
Corporation Tax Payable
Current
203,648 GBP2023-05-31
182,584 GBP2022-05-31
Other Taxation & Social Security Payable
Current
336,974 GBP2023-05-31
379,876 GBP2022-05-31
Other Creditors
Current
36,378 GBP2023-05-31
16,927 GBP2022-05-31
Creditors
Current
931,839 GBP2023-05-31
916,769 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
149,893 GBP2023-05-31
38,868 GBP2022-05-31
Other Creditors
Non-current
21,353 GBP2023-05-31
33,430 GBP2022-05-31
Creditors
Non-current
171,246 GBP2023-05-31
72,298 GBP2022-05-31
Profit/Loss
226,767 GBP2022-06-01 ~ 2023-05-31
227,685 GBP2021-06-01 ~ 2022-05-31