Property, Plant & Equipment
48,314 GBP2023-05-31
45,618 GBP2022-05-31
Debtors
207,455 GBP2023-05-31
332,859 GBP2022-05-31
Cash at bank and in hand
9,409 GBP2023-05-31
134,730 GBP2022-05-31
Current Assets
216,864 GBP2023-05-31
467,589 GBP2022-05-31
Net Current Assets/Liabilities
71,478 GBP2023-05-31
125,544 GBP2022-05-31
Total Assets Less Current Liabilities
119,792 GBP2023-05-31
171,162 GBP2022-05-31
Net Assets/Liabilities
91,162 GBP2023-05-31
127,515 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
91,062 GBP2023-05-31
127,415 GBP2022-05-31
Equity
91,162 GBP2023-05-31
127,515 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,843 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
33,650 GBP2023-05-31
33,650 GBP2022-05-31
Furniture and fittings
6,530 GBP2023-05-31
2,681 GBP2022-05-31
Motor vehicles
49,209 GBP2023-05-31
43,709 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
94,232 GBP2023-05-31
80,040 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-6,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-6,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
969 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
19,454 GBP2023-05-31
14,722 GBP2022-05-31
Furniture and fittings
3,666 GBP2023-05-31
2,681 GBP2022-05-31
Motor vehicles
21,829 GBP2023-05-31
17,019 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,918 GBP2023-05-31
34,422 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
969 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
4,732 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
985 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
9,127 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,813 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-4,317 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,317 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,874 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
14,196 GBP2023-05-31
18,928 GBP2022-05-31
Furniture and fittings
2,864 GBP2023-05-31
0 GBP2022-05-31
Motor vehicles
27,380 GBP2023-05-31
26,690 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
187,304 GBP2023-05-31
242,444 GBP2022-05-31
Other Debtors
Amounts falling due within one year
20,151 GBP2023-05-31
90,415 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
207,455 GBP2023-05-31
332,859 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
103,461 GBP2023-05-31
294,750 GBP2022-05-31
Other Taxation & Social Security Payable
Current
13,500 GBP2023-05-31
20,121 GBP2022-05-31
Other Creditors
Current
18,425 GBP2023-05-31
17,174 GBP2022-05-31
Creditors
Current
145,386 GBP2023-05-31
342,045 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-05-31
30,000 GBP2022-05-31
Other Creditors
Non-current
8,630 GBP2023-05-31
13,647 GBP2022-05-31
Creditors
Non-current
28,630 GBP2023-05-31
43,647 GBP2022-05-31