Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment
17,785 GBP2023-05-31
7,081 GBP2022-05-31
Fixed Assets
17,785 GBP2023-05-31
7,081 GBP2022-05-31
Debtors
43,408 GBP2023-05-31
57,068 GBP2022-05-31
Cash at bank and in hand
33,694 GBP2023-05-31
17,557 GBP2022-05-31
Current Assets
77,102 GBP2023-05-31
74,625 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-25,104 GBP2023-05-31
-28,228 GBP2022-05-31
Net Current Assets/Liabilities
51,998 GBP2023-05-31
46,397 GBP2022-05-31
Total Assets Less Current Liabilities
69,783 GBP2023-05-31
53,478 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-3,932 GBP2023-05-31
-5,825 GBP2022-05-31
Net Assets/Liabilities
62,472 GBP2023-05-31
47,653 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
62,471 GBP2023-05-31
47,652 GBP2022-05-31
Equity
62,472 GBP2023-05-31
47,653 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-06-01 ~ 2023-05-31
Motor vehicles
202022-06-01 ~ 2023-05-31
Office equipment
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
801 GBP2023-05-31
801 GBP2022-05-31
Motor vehicles
33,210 GBP2023-05-31
20,215 GBP2022-05-31
Office equipment
109 GBP2023-05-31
109 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
34,120 GBP2023-05-31
21,125 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
659 GBP2022-05-31
Motor vehicles
13,296 GBP2022-05-31
Office equipment
89 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,044 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
36 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
5 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
41 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
2,250 GBP2022-06-01 ~ 2023-05-31
Under hire purchased contracts or finance leases
2,250 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
695 GBP2023-05-31
Motor vehicles
15,546 GBP2023-05-31
Office equipment
94 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,335 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
106 GBP2023-05-31
Motor vehicles
17,664 GBP2023-05-31
Office equipment
15 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
30,140 GBP2023-05-31
Other Debtors
Current
12,184 GBP2023-05-31
Prepayments/Accrued Income
Current
1,083 GBP2023-05-31
Debtors
Current
43,407 GBP2023-05-31
Bank Borrowings
Current
1,893 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,357 GBP2023-05-31
Taxation/Social Security Payable
Current
8,549 GBP2023-05-31
Other Creditors
Current
400 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,905 GBP2023-05-31
Creditors
Current
25,104 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
1,893 GBP2023-05-31
1,847 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
1,893 GBP2023-05-31
1,847 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
1,941 GBP2023-05-31
1,893 GBP2022-05-31
Non-current, Between two and five year
1,990 GBP2023-05-31
3,932 GBP2022-05-31
Total Borrowings
5,824 GBP2023-05-31
7,672 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-05-31
1 shares2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31