Average Number of Employees
92022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Property, Plant & Equipment
21,018 GBP2023-05-31
27,121 GBP2022-05-31
Fixed Assets
21,018 GBP2023-05-31
27,121 GBP2022-05-31
Debtors
297,078 GBP2023-05-31
178,190 GBP2022-05-31
Cash at bank and in hand
69,060 GBP2023-05-31
265,497 GBP2022-05-31
Current Assets
366,138 GBP2023-05-31
443,687 GBP2022-05-31
Net Current Assets/Liabilities
279,239 GBP2023-05-31
183,772 GBP2022-05-31
Total Assets Less Current Liabilities
300,257 GBP2023-05-31
210,893 GBP2022-05-31
Net Assets/Liabilities
295,835 GBP2023-05-31
205,740 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
295,735 GBP2023-05-31
205,640 GBP2022-05-31
Equity
295,835 GBP2023-05-31
205,740 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
22,200 GBP2022-05-31
Intangible Assets - Gross Cost
22,200 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,200 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
22,200 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,559 GBP2023-05-31
13,630 GBP2022-05-31
Tools/Equipment for furniture and fittings
15,886 GBP2023-05-31
15,388 GBP2022-05-31
Motor vehicles
31,375 GBP2023-05-31
45,549 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
64,820 GBP2023-05-31
74,567 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,174 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-14,174 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,070 GBP2023-05-31
11,223 GBP2022-05-31
Tools/Equipment for furniture and fittings
13,149 GBP2023-05-31
12,214 GBP2022-05-31
Motor vehicles
18,583 GBP2023-05-31
24,009 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,802 GBP2023-05-31
47,446 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
847 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
935 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
5,198 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,980 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,624 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,624 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
5,489 GBP2023-05-31
2,407 GBP2022-05-31
Tools/Equipment for furniture and fittings
2,737 GBP2023-05-31
3,174 GBP2022-05-31
Motor vehicles
12,792 GBP2023-05-31
21,540 GBP2022-05-31
Trade Debtors/Trade Receivables
112,078 GBP2023-05-31
107,425 GBP2022-05-31
Amounts owed by group undertakings and participating interests
102,100 GBP2023-05-31
Other Debtors
82,900 GBP2023-05-31
70,765 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,071 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
158,600 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,186 GBP2023-05-31
66,668 GBP2022-05-31
Other Creditors
Amounts falling due within one year
12,642 GBP2023-05-31
34,647 GBP2022-05-31