Property, Plant & Equipment
36,149 GBP2023-05-31
44,852 GBP2022-05-31
Debtors
206,453 GBP2023-05-31
187,361 GBP2022-05-31
Cash at bank and in hand
93,143 GBP2023-05-31
61,849 GBP2022-05-31
Current Assets
299,596 GBP2023-05-31
249,210 GBP2022-05-31
Net Current Assets/Liabilities
158,160 GBP2023-05-31
127,151 GBP2022-05-31
Total Assets Less Current Liabilities
194,309 GBP2023-05-31
172,003 GBP2022-05-31
Net Assets/Liabilities
171,004 GBP2023-05-31
120,063 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
170,904 GBP2023-05-31
119,963 GBP2022-05-31
Equity
171,004 GBP2023-05-31
120,063 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,815 GBP2023-05-31
13,815 GBP2022-05-31
Furniture and fittings
510 GBP2023-05-31
510 GBP2022-05-31
Motor vehicles
59,167 GBP2023-05-31
59,167 GBP2022-05-31
Computers
4,002 GBP2023-05-31
2,602 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
77,494 GBP2023-05-31
76,094 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
510 GBP2023-05-31
510 GBP2022-05-31
Motor vehicles
38,518 GBP2023-05-31
29,105 GBP2022-05-31
Computers
2,317 GBP2023-05-31
1,627 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,345 GBP2023-05-31
31,242 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,413 GBP2022-06-01 ~ 2023-05-31
Computers
690 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,103 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
13,815 GBP2023-05-31
13,815 GBP2022-05-31
Motor vehicles
20,649 GBP2023-05-31
30,062 GBP2022-05-31
Computers
1,685 GBP2023-05-31
975 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,413 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,649 GBP2023-05-31
30,062 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
177,523 GBP2023-05-31
165,917 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
50 GBP2023-05-31
50 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
26,694 GBP2023-05-31
19,614 GBP2022-05-31
Prepayments
Current
2,083 GBP2023-05-31
1,754 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
206,453 GBP2023-05-31
187,361 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-05-31
9,992 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
10,752 GBP2023-05-31
10,752 GBP2022-05-31
Trade Creditors/Trade Payables
Current
61,652 GBP2023-05-31
58,064 GBP2022-05-31
Amounts owed to group undertakings
Current
2,030 GBP2023-05-31
5,184 GBP2022-05-31
Corporation Tax Payable
Current
39,029 GBP2023-05-31
31,472 GBP2022-05-31
Other Taxation & Social Security Payable
Current
836 GBP2023-05-31
852 GBP2022-05-31
Accrued Liabilities
Current
3,000 GBP2023-05-31
3,860 GBP2022-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
10,000 GBP2023-05-31
30,008 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,857 GBP2023-05-31
19,311 GBP2022-05-31