Property, Plant & Equipment
5,424 GBP2023-05-31
14,249 GBP2022-05-31
Total Inventories
2,000 GBP2022-05-31
Debtors
24,668 GBP2023-05-31
28,525 GBP2022-05-31
Cash at bank and in hand
4,933 GBP2023-05-31
10,211 GBP2022-05-31
Current Assets
29,601 GBP2023-05-31
40,736 GBP2022-05-31
Net Current Assets/Liabilities
16,106 GBP2023-05-31
26,528 GBP2022-05-31
Total Assets Less Current Liabilities
21,530 GBP2023-05-31
40,777 GBP2022-05-31
Creditors
Amounts falling due after one year
-20,000 GBP2023-05-31
-26,000 GBP2022-05-31
Net Assets/Liabilities
1,530 GBP2023-05-31
14,777 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Retained earnings (accumulated losses)
1,330 GBP2023-05-31
14,577 GBP2022-05-31
Equity
1,530 GBP2023-05-31
14,777 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,381 GBP2023-05-31
20,381 GBP2022-05-31
Vehicles
18,182 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
20,381 GBP2023-05-31
38,563 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,182 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-18,182 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,957 GBP2023-05-31
13,150 GBP2022-05-31
Vehicles
11,164 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,957 GBP2023-05-31
24,314 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,807 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,807 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,164 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,164 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
5,424 GBP2023-05-31
7,231 GBP2022-05-31
Vehicles
7,018 GBP2022-05-31
Trade Debtors/Trade Receivables
3,281 GBP2023-05-31
5,765 GBP2022-05-31
Other Debtors
21,387 GBP2023-05-31
22,760 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
740 GBP2023-05-31
740 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,948 GBP2023-05-31
8,641 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,807 GBP2023-05-31
4,047 GBP2022-05-31
Other Creditors
Amounts falling due within one year
780 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2023-05-31
26,000 GBP2022-05-31