Property, Plant & Equipment
44,170 GBP2023-05-31
19,763 GBP2022-05-31
Total Inventories
4,540 GBP2023-05-31
3,000 GBP2022-05-31
Debtors
115,800 GBP2023-05-31
125,408 GBP2022-05-31
Cash at bank and in hand
66,774 GBP2023-05-31
62,670 GBP2022-05-31
Current Assets
187,114 GBP2023-05-31
191,078 GBP2022-05-31
Net Current Assets/Liabilities
52,882 GBP2023-05-31
84,209 GBP2022-05-31
Total Assets Less Current Liabilities
97,052 GBP2023-05-31
103,972 GBP2022-05-31
Net Assets/Liabilities
37,440 GBP2023-05-31
34,652 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
37,439 GBP2023-05-31
34,651 GBP2022-05-31
Equity
37,440 GBP2023-05-31
34,652 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,977 GBP2023-05-31
6,998 GBP2022-05-31
Vehicles
53,213 GBP2023-05-31
24,089 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
65,190 GBP2023-05-31
31,087 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,264 GBP2023-05-31
2,571 GBP2022-05-31
Vehicles
16,756 GBP2023-05-31
8,753 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,020 GBP2023-05-31
11,324 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,693 GBP2022-06-01 ~ 2023-05-31
Vehicles
8,003 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,696 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
7,713 GBP2023-05-31
4,427 GBP2022-05-31
Vehicles
36,457 GBP2023-05-31
15,336 GBP2022-05-31
Trade Debtors/Trade Receivables
93,003 GBP2023-05-31
108,807 GBP2022-05-31
Other Debtors
22,797 GBP2023-05-31
16,601 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,168 GBP2023-05-31
68,863 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
21,817 GBP2023-05-31
28,420 GBP2022-05-31
Other Creditors
Amounts falling due within one year
7,247 GBP2023-05-31
9,586 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
26,907 GBP2023-05-31
36,615 GBP2022-05-31
Other Creditors
Amounts falling due after one year
32,705 GBP2023-05-31
32,705 GBP2022-05-31