Property, Plant & Equipment
2,482 GBP2023-05-31
3,285 GBP2022-05-31
Debtors
45,075 GBP2023-05-31
21,277 GBP2022-05-31
Cash at bank and in hand
19,324 GBP2023-05-31
11,419 GBP2022-05-31
Current Assets
64,399 GBP2023-05-31
32,696 GBP2022-05-31
Net Current Assets/Liabilities
-1,979 GBP2023-05-31
15 GBP2022-05-31
Net Assets/Liabilities
503 GBP2023-05-31
3,300 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
912 GBP2023-05-31
912 GBP2022-05-31
Motor vehicles
4,795 GBP2023-05-31
4,795 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
5,707 GBP2023-05-31
5,707 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
621 GBP2023-05-31
548 GBP2022-05-31
Motor vehicles
2,604 GBP2023-05-31
1,874 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,225 GBP2023-05-31
2,422 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
730 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
803 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
291 GBP2023-05-31
364 GBP2022-05-31
Motor vehicles
2,191 GBP2023-05-31
2,921 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-288 GBP2023-05-31
466 GBP2022-05-31
Other Debtors
Amounts falling due within one year
45,363 GBP2023-05-31
20,811 GBP2022-05-31
Debtors
Amounts falling due within one year
45,075 GBP2023-05-31
21,277 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,565 GBP2023-05-31
6,933 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,780 GBP2023-05-31
5,058 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,587 GBP2023-05-31
4,817 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
19,207 GBP2023-05-31
15,270 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
2,239 GBP2023-05-31
603 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31