Property, Plant & Equipment
4,276 GBP2023-05-31
5,131 GBP2022-05-31
Cash at bank and in hand
-1,746 GBP2023-05-31
1,394 GBP2022-05-31
Net Current Assets/Liabilities
-7,661 GBP2023-05-31
-10,069 GBP2022-05-31
Total Assets Less Current Liabilities
-3,385 GBP2023-05-31
-4,938 GBP2022-05-31
Creditors
Amounts falling due after one year
-3,147 GBP2023-05-31
-11,194 GBP2022-05-31
Net Assets/Liabilities
-6,532 GBP2023-05-31
-16,132 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,597 GBP2023-05-31
4,027 GBP2022-05-31
Motor vehicles
5,060 GBP2023-05-31
5,060 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
9,657 GBP2023-05-31
9,087 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,411 GBP2023-05-31
1,683 GBP2022-05-31
Motor vehicles
2,970 GBP2023-05-31
2,273 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,381 GBP2023-05-31
3,956 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
728 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
697 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,425 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
2,186 GBP2023-05-31
2,344 GBP2022-05-31
Motor vehicles
2,090 GBP2023-05-31
2,787 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
-6,538 GBP2023-05-31
8,473 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
771 GBP2023-05-31
2 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,157 GBP2023-05-31
738 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
9,745 GBP2023-05-31
150 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
780 GBP2023-05-31
2,100 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
3,147 GBP2023-05-31
11,194 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31