Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment
6,116 GBP2023-05-31
7,401 GBP2022-05-31
Fixed Assets
6,116 GBP2023-05-31
7,401 GBP2022-05-31
Debtors
Current
8,339 GBP2023-05-31
36,970 GBP2022-05-31
Cash at bank and in hand
9,060 GBP2023-05-31
6,269 GBP2022-05-31
Current Assets
17,399 GBP2023-05-31
43,239 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-28,160 GBP2023-05-31
-94,367 GBP2022-05-31
Net Current Assets/Liabilities
-10,761 GBP2023-05-31
-51,128 GBP2022-05-31
Total Assets Less Current Liabilities
-4,645 GBP2023-05-31
-43,727 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-14,000 GBP2023-05-31
-21,000 GBP2022-05-31
Net Assets/Liabilities
-18,645 GBP2023-05-31
-64,727 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-18,647 GBP2023-05-31
-64,729 GBP2022-05-31
Equity
-18,645 GBP2023-05-31
-64,727 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
918 GBP2023-05-31
597 GBP2022-05-31
Motor vehicles
12,500 GBP2023-05-31
12,500 GBP2022-05-31
Furniture and fittings
3,816 GBP2023-05-31
3,506 GBP2022-05-31
Computers
4,988 GBP2023-05-31
4,608 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
22,222 GBP2023-05-31
21,211 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
183 GBP2022-05-31
Motor vehicles
7,336 GBP2022-05-31
Furniture and fittings
1,827 GBP2022-05-31
Computers
4,463 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,809 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
183 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
1,291 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
364 GBP2022-06-01 ~ 2023-05-31
Computers, Owned/Freehold
138 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
1,976 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
687 GBP2023-05-31
Motor vehicles
8,627 GBP2023-05-31
Furniture and fittings
2,191 GBP2023-05-31
Computers
4,601 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,106 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
231 GBP2023-05-31
413 GBP2022-05-31
Motor vehicles
3,873 GBP2023-05-31
5,164 GBP2022-05-31
Furniture and fittings
1,625 GBP2023-05-31
1,679 GBP2022-05-31
Computers
387 GBP2023-05-31
145 GBP2022-05-31
Other Debtors
Current
7,795 GBP2023-05-31
32,795 GBP2022-05-31
Prepayments/Accrued Income
Current
544 GBP2023-05-31
4,175 GBP2022-05-31
Bank Borrowings
Current
6,999 GBP2023-05-31
7,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
3,166 GBP2023-05-31
22,943 GBP2022-05-31
Corporation Tax Payable
Current
8,441 GBP2023-05-31
Taxation/Social Security Payable
Current
7,412 GBP2023-05-31
8,756 GBP2022-05-31
Other Creditors
Current
142 GBP2023-05-31
51,518 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-05-31
4,150 GBP2022-05-31
Creditors
Current
28,160 GBP2023-05-31
94,367 GBP2022-05-31
Bank Borrowings
Non-current
14,000 GBP2023-05-31
21,000 GBP2022-05-31
Creditors
Non-current
14,000 GBP2023-05-31
21,000 GBP2022-05-31