Property, Plant & Equipment
15,365 GBP2023-05-30
9,055 GBP2022-05-30
Debtors
12,971 GBP2023-05-30
8,706 GBP2022-05-30
Cash at bank and in hand
18,756 GBP2023-05-30
40,273 GBP2022-05-30
Current Assets
31,727 GBP2023-05-30
48,979 GBP2022-05-30
Net Current Assets/Liabilities
24,513 GBP2023-05-30
36,765 GBP2022-05-30
Total Assets Less Current Liabilities
39,878 GBP2023-05-30
45,820 GBP2022-05-30
Net Assets/Liabilities
36,959 GBP2023-05-30
44,100 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,000 GBP2023-05-30
18,000 GBP2022-05-30
Computers
9,785 GBP2023-05-30
4,221 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
33,653 GBP2023-05-30
22,221 GBP2022-05-30
Plant and equipment
5,868 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,305 GBP2023-05-30
10,406 GBP2022-05-30
Computers
4,516 GBP2023-05-30
2,760 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,288 GBP2023-05-30
13,166 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,467 GBP2022-05-31 ~ 2023-05-30
Motor vehicles
1,899 GBP2022-05-31 ~ 2023-05-30
Computers
1,756 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,122 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,467 GBP2023-05-30
Property, Plant & Equipment
Plant and equipment
4,401 GBP2023-05-30
Motor vehicles
5,695 GBP2023-05-30
7,594 GBP2022-05-30
Computers
5,269 GBP2023-05-30
1,461 GBP2022-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,391 GBP2023-05-30
8,156 GBP2022-05-30
Prepayments/Accrued Income
Amounts falling due within one year
580 GBP2023-05-30
550 GBP2022-05-30
Debtors
Amounts falling due within one year
12,971 GBP2023-05-30
8,706 GBP2022-05-30
Taxation/Social Security Payable
Amounts falling due within one year
5,639 GBP2023-05-30
7,934 GBP2022-05-30
Loans received from directors
Amounts falling due within one year
75 GBP2023-05-30
1,482 GBP2022-05-30
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2023-05-30
2,798 GBP2022-05-30
Average Number of Employees
02022-05-31 ~ 2023-05-30
02021-05-31 ~ 2022-05-30