Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment
8,501 GBP2023-05-31
16,114 GBP2022-05-31
Fixed Assets
8,501 GBP2023-05-31
16,114 GBP2022-05-31
Debtors
5,479 GBP2023-05-31
96,780 GBP2022-05-31
Cash at bank and in hand
5,461 GBP2023-05-31
589 GBP2022-05-31
Current Assets
10,940 GBP2023-05-31
97,369 GBP2022-05-31
Creditors
Current
23,905 GBP2023-05-31
70,875 GBP2022-05-31
Net Current Assets/Liabilities
-12,965 GBP2023-05-31
26,494 GBP2022-05-31
Total Assets Less Current Liabilities
-4,464 GBP2023-05-31
42,608 GBP2022-05-31
Net Assets/Liabilities
-114,897 GBP2023-05-31
-95,641 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-114,997 GBP2023-05-31
-95,741 GBP2022-05-31
Equity
-114,897 GBP2023-05-31
-95,641 GBP2022-05-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,664 GBP2022-05-31
Motor vehicles
29,359 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
31,023 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,115 GBP2023-05-31
841 GBP2022-05-31
Motor vehicles
21,407 GBP2023-05-31
14,068 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,522 GBP2023-05-31
14,909 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
274 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
7,339 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,613 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
549 GBP2023-05-31
823 GBP2022-05-31
Motor vehicles
7,952 GBP2023-05-31
15,291 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,844 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
5,479 GBP2023-05-31
83,936 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
5,479 GBP2023-05-31
96,780 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
11,087 GBP2023-05-31
16,545 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
4,308 GBP2023-05-31
8,617 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,713 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,297 GBP2023-05-31
Other Creditors
Current
7,213 GBP2023-05-31
44,000 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
24,409 GBP2023-05-31
35,495 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
11,716 GBP2023-05-31
11,715 GBP2022-05-31
Other Creditors
Non-current
72,693 GBP2023-05-31
87,977 GBP2022-05-31