Property, Plant & Equipment
310,680 GBP2023-05-31
7,297 GBP2022-05-31
Fixed Assets
310,680 GBP2023-05-31
7,297 GBP2022-05-31
Total Inventories
3,756 GBP2023-05-31
44,621 GBP2022-05-31
Debtors
336,933 GBP2023-05-31
473,254 GBP2022-05-31
Cash at bank and in hand
696 GBP2023-05-31
9,410 GBP2022-05-31
Current Assets
341,385 GBP2023-05-31
527,285 GBP2022-05-31
Creditors
-116,784 GBP2023-05-31
-187,879 GBP2022-05-31
Net Current Assets/Liabilities
224,601 GBP2023-05-31
339,406 GBP2022-05-31
Total Assets Less Current Liabilities
535,281 GBP2023-05-31
346,703 GBP2022-05-31
Net Assets/Liabilities
132,337 GBP2023-05-31
305,067 GBP2022-05-31
Equity
Called up share capital
500 GBP2023-05-31
500 GBP2022-05-31
Retained earnings (accumulated losses)
131,837 GBP2023-05-31
304,567 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,197 GBP2023-05-31
47,317 GBP2022-05-31
Furniture and fittings
31,597 GBP2023-05-31
23,167 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
421,058 GBP2023-05-31
70,484 GBP2022-05-31
Motor vehicles
275,264 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,169 GBP2023-05-31
40,661 GBP2022-05-31
Furniture and fittings
23,821 GBP2023-05-31
22,526 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,378 GBP2023-05-31
63,187 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,508 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
33,388 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,295 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,191 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,388 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
61,028 GBP2023-05-31
6,656 GBP2022-05-31
Motor vehicles
241,876 GBP2023-05-31
Furniture and fittings
7,776 GBP2023-05-31
641 GBP2022-05-31
Other types of inventories not specified separately
3,756 GBP2023-05-31
44,621 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
7,898 GBP2023-05-31
15,961 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
1,075 GBP2023-05-31
Amounts owed by directors
Current
33,348 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
62,274 GBP2023-05-31
Trade Creditors/Trade Payables
Current
32,019 GBP2023-05-31
46,815 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
19,853 GBP2023-05-31
Corporation Tax Payable
Current
-2,625 GBP2023-05-31
103,824 GBP2022-05-31
Amount of value-added tax that is payable
Current
36,240 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Amounts owed to directors
Current
4,263 GBP2023-05-31
Creditors
Current
116,784 GBP2023-05-31
187,879 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
312,114 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
31,801 GBP2023-05-31
41,636 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
62,274 GBP2023-05-31
Between one and five year
312,114 GBP2023-05-31
Minimum gross finance lease payments owing
374,388 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
374,388 GBP2023-05-31