Property, Plant & Equipment
82,343 GBP2022-05-31
73,790 GBP2021-05-31
Fixed Assets
82,343 GBP2022-05-31
73,790 GBP2021-05-31
Total Inventories
2,200 GBP2022-05-31
2,200 GBP2021-05-31
Debtors
673,090 GBP2022-05-31
510,827 GBP2021-05-31
Cash at bank and in hand
90,499 GBP2022-05-31
220,968 GBP2021-05-31
Current Assets
765,789 GBP2022-05-31
733,995 GBP2021-05-31
Creditors
Current
643,104 GBP2022-05-31
575,341 GBP2021-05-31
Net Current Assets/Liabilities
122,685 GBP2022-05-31
158,654 GBP2021-05-31
Total Assets Less Current Liabilities
205,028 GBP2022-05-31
232,444 GBP2021-05-31
Net Assets/Liabilities
103,609 GBP2022-05-31
60,291 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
103,509 GBP2022-05-31
60,191 GBP2021-05-31
Equity
103,609 GBP2022-05-31
60,291 GBP2021-05-31
Average Number of Employees
342021-06-01 ~ 2022-05-31
292020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,321 GBP2022-05-31
3,321 GBP2021-05-31
Plant and equipment
31,300 GBP2022-05-31
27,266 GBP2021-05-31
Motor vehicles
145,597 GBP2022-05-31
130,152 GBP2021-05-31
Computers
34,408 GBP2022-05-31
27,691 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
214,626 GBP2022-05-31
188,430 GBP2021-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,403 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-11,403 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,119 GBP2022-05-31
16,393 GBP2021-05-31
Motor vehicles
91,736 GBP2022-05-31
82,479 GBP2021-05-31
Computers
20,428 GBP2022-05-31
15,768 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,283 GBP2022-05-31
114,640 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,726 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
17,954 GBP2021-06-01 ~ 2022-05-31
Computers
4,660 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,340 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,697 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,697 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Improvements to leasehold property
3,321 GBP2022-05-31
3,321 GBP2021-05-31
Plant and equipment
11,181 GBP2022-05-31
10,873 GBP2021-05-31
Motor vehicles
53,861 GBP2022-05-31
47,673 GBP2021-05-31
Computers
13,980 GBP2022-05-31
11,923 GBP2021-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
26,848 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
66,467 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,556 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
33,795 GBP2022-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
32,672 GBP2022-05-31
Motor vehicles, Under hire purchased contracts or finance leases
25,977 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
504,088 GBP2022-05-31
Current, Amounts falling due within one year
331,349 GBP2021-05-31
Other Debtors
Amounts falling due within one year, Current
169,002 GBP2022-05-31
Current, Amounts falling due within one year
179,478 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
673,090 GBP2022-05-31
Current, Amounts falling due within one year
510,827 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
14,792 GBP2022-05-31
16,895 GBP2021-05-31
Trade Creditors/Trade Payables
Current
260,525 GBP2022-05-31
205,291 GBP2021-05-31
Other Taxation & Social Security Payable
Current
67,935 GBP2022-05-31
61,486 GBP2021-05-31
Other Creditors
Current
299,852 GBP2022-05-31
291,669 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
24,229 GBP2022-05-31
11,977 GBP2021-05-31
Other Creditors
Non-current
61,545 GBP2022-05-31
146,156 GBP2021-05-31
Total Borrowings
Secured
85,177 GBP2022-05-31
114,591 GBP2021-05-31