Property, Plant & Equipment
299,042 GBP2023-05-31
324,293 GBP2022-05-31
Fixed Assets
299,042 GBP2023-05-31
324,293 GBP2022-05-31
Debtors
170,850 GBP2023-05-31
390,129 GBP2022-05-31
Cash at bank and in hand
357,741 GBP2023-05-31
196,310 GBP2022-05-31
Current Assets
528,591 GBP2023-05-31
586,439 GBP2022-05-31
Creditors
-43,738 GBP2023-05-31
-74,641 GBP2022-05-31
Net Current Assets/Liabilities
484,853 GBP2023-05-31
511,798 GBP2022-05-31
Total Assets Less Current Liabilities
783,895 GBP2023-05-31
836,091 GBP2022-05-31
Net Assets/Liabilities
783,895 GBP2023-05-31
836,091 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
783,894 GBP2023-05-31
836,090 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
90,292 GBP2023-05-31
88,172 GBP2022-05-31
Plant and equipment
7,781 GBP2023-05-31
5,605 GBP2022-05-31
Motor vehicles
280,215 GBP2023-05-31
280,215 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
378,288 GBP2023-05-31
373,992 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,057 GBP2023-05-31
4,532 GBP2022-05-31
Motor vehicles
73,189 GBP2023-05-31
45,167 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,246 GBP2023-05-31
49,699 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,525 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
28,022 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,547 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
90,292 GBP2023-05-31
88,172 GBP2022-05-31
Plant and equipment
1,724 GBP2023-05-31
1,073 GBP2022-05-31
Motor vehicles
207,026 GBP2023-05-31
235,048 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
33,242 GBP2023-05-31
32,490 GBP2022-05-31
Prepayments/Accrued Income
Current
1,537 GBP2023-05-31
2,068 GBP2022-05-31
Other Debtors
Current
136,071 GBP2023-05-31
355,571 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,024 GBP2023-05-31
37 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
960 GBP2023-05-31
867 GBP2022-05-31
Corporation Tax Payable
Current
17,984 GBP2023-05-31
52,828 GBP2022-05-31
Amount of value-added tax that is payable
Current
22,461 GBP2023-05-31
20,518 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
9 GBP2023-05-31
6 GBP2022-05-31
Amounts owed to directors
Current
434 GBP2023-05-31
385 GBP2022-05-31
Creditors
Current
43,738 GBP2023-05-31
74,641 GBP2022-05-31