Property, Plant & Equipment
64,152 GBP2023-05-31
34,561 GBP2022-05-31
Debtors
99,952 GBP2023-05-31
130,546 GBP2022-05-31
Cash at bank and in hand
129,235 GBP2023-05-31
23,199 GBP2022-05-31
Current Assets
229,187 GBP2023-05-31
153,745 GBP2022-05-31
Net Current Assets/Liabilities
115,648 GBP2023-05-31
70,664 GBP2022-05-31
Total Assets Less Current Liabilities
179,800 GBP2023-05-31
105,225 GBP2022-05-31
Creditors
Amounts falling due after one year
-29,304 GBP2023-05-31
-32,736 GBP2022-05-31
Net Assets/Liabilities
131,168 GBP2023-05-31
49,852 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,145 GBP2023-05-31
10,665 GBP2022-05-31
Motor vehicles
87,737 GBP2023-05-31
44,088 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
98,882 GBP2023-05-31
54,753 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,286 GBP2023-05-31
7,938 GBP2022-05-31
Motor vehicles
24,444 GBP2023-05-31
12,254 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,730 GBP2023-05-31
20,192 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,348 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
12,190 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,538 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
859 GBP2023-05-31
2,727 GBP2022-05-31
Motor vehicles
63,293 GBP2023-05-31
31,834 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,952 GBP2023-05-31
66,971 GBP2022-05-31
Other Debtors
Amounts falling due within one year
63,575 GBP2022-05-31
Debtors
Amounts falling due within one year
99,952 GBP2023-05-31
130,546 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
-17,333 GBP2023-05-31
-13,594 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,200 GBP2023-05-31
41,603 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,328 GBP2023-05-31
43,072 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
29,304 GBP2023-05-31
32,736 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31