Property, Plant & Equipment
57,715 GBP2023-05-31
56,876 GBP2022-05-31
Debtors
141,442 GBP2023-05-31
219,290 GBP2022-05-31
Cash at bank and in hand
33,139 GBP2023-05-31
46,563 GBP2022-05-31
Current Assets
174,581 GBP2023-05-31
265,853 GBP2022-05-31
Net Current Assets/Liabilities
13,297 GBP2023-05-31
5,589 GBP2022-05-31
Total Assets Less Current Liabilities
71,012 GBP2023-05-31
62,465 GBP2022-05-31
Net Assets/Liabilities
33,740 GBP2023-05-31
7,259 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,077 GBP2023-05-31
10,238 GBP2022-05-31
Motor vehicles
79,165 GBP2023-05-31
79,165 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
90,242 GBP2023-05-31
89,403 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,926 GBP2023-05-31
5,926 GBP2022-05-31
Motor vehicles
26,601 GBP2023-05-31
26,601 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,527 GBP2023-05-31
32,527 GBP2022-05-31
Property, Plant & Equipment
Plant and equipment
5,151 GBP2023-05-31
4,312 GBP2022-05-31
Motor vehicles
52,564 GBP2023-05-31
52,564 GBP2022-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
31,068 GBP2023-05-31
4,931 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,784 GBP2023-05-31
198,769 GBP2022-05-31
Debtors
Amounts falling due within one year
141,442 GBP2023-05-31
219,290 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,000 GBP2023-05-31
11,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,519 GBP2023-05-31
9,519 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,827 GBP2023-05-31
47,552 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
103,901 GBP2023-05-31
124,567 GBP2022-05-31
Other Creditors
Amounts falling due within one year
24,037 GBP2023-05-31
66,960 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
666 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
17,560 GBP2023-05-31
27,864 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,712 GBP2023-05-31
26,092 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-06-01 ~ 2023-05-31
2 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31