Property, Plant & Equipment
23,752 GBP2023-05-31
31,669 GBP2022-05-31
Total Inventories
7,500 GBP2023-05-31
7,500 GBP2022-05-31
Debtors
54,787 GBP2023-05-31
65,853 GBP2022-05-31
Cash at bank and in hand
88,434 GBP2023-05-31
81,930 GBP2022-05-31
Current Assets
150,721 GBP2023-05-31
155,283 GBP2022-05-31
Net Current Assets/Liabilities
78,922 GBP2023-05-31
77,136 GBP2022-05-31
Total Assets Less Current Liabilities
102,674 GBP2023-05-31
108,805 GBP2022-05-31
Net Assets/Liabilities
85,924 GBP2023-05-31
76,919 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
85,922 GBP2023-05-31
76,917 GBP2022-05-31
Equity
85,924 GBP2023-05-31
76,919 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,416 GBP2023-05-31
16,416 GBP2022-05-31
Vehicles
46,659 GBP2023-05-31
46,659 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
63,075 GBP2023-05-31
63,075 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,348 GBP2023-05-31
10,992 GBP2022-05-31
Vehicles
26,975 GBP2023-05-31
20,414 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,323 GBP2023-05-31
31,406 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,356 GBP2022-06-01 ~ 2023-05-31
Vehicles
6,561 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,917 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
4,068 GBP2023-05-31
5,424 GBP2022-05-31
Vehicles
19,684 GBP2023-05-31
26,245 GBP2022-05-31
Trade Debtors/Trade Receivables
47,177 GBP2023-05-31
60,295 GBP2022-05-31
Other Debtors
7,610 GBP2023-05-31
5,558 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2023-05-31
6,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,870 GBP2023-05-31
4,722 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,051 GBP2023-05-31
26,826 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
25,450 GBP2023-05-31
25,604 GBP2022-05-31
Other Creditors
Amounts falling due within one year
3,428 GBP2023-05-31
14,995 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
12,000 GBP2023-05-31
18,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,869 GBP2022-05-31