Property, Plant & Equipment
15,219 GBP2023-05-31
17,347 GBP2022-05-31
Debtors
26,718 GBP2023-05-31
28,054 GBP2022-05-31
Cash at bank and in hand
5,624 GBP2022-05-31
Current Assets
26,718 GBP2023-05-31
33,678 GBP2022-05-31
Creditors
Current
75,583 GBP2023-05-31
72,596 GBP2022-05-31
Net Current Assets/Liabilities
-48,865 GBP2023-05-31
-38,918 GBP2022-05-31
Total Assets Less Current Liabilities
-33,646 GBP2023-05-31
-21,571 GBP2022-05-31
Creditors
Non-current
52,646 GBP2023-05-31
58,587 GBP2022-05-31
Net Assets/Liabilities
-86,292 GBP2023-05-31
-80,158 GBP2022-05-31
Equity
Retained earnings (accumulated losses)
-86,292 GBP2023-05-31
-80,158 GBP2022-05-31
Equity
-86,292 GBP2023-05-31
-80,158 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,601 GBP2023-05-31
4,656 GBP2022-05-31
Motor vehicles
42,984 GBP2023-05-31
42,984 GBP2022-05-31
Computers
311 GBP2023-05-31
311 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
50,896 GBP2023-05-31
47,951 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,890 GBP2023-05-31
1,319 GBP2022-05-31
Motor vehicles
32,477 GBP2023-05-31
28,975 GBP2022-05-31
Computers
310 GBP2023-05-31
310 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,677 GBP2023-05-31
30,604 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,571 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
3,502 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,073 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
4,711 GBP2023-05-31
3,337 GBP2022-05-31
Motor vehicles
10,507 GBP2023-05-31
14,009 GBP2022-05-31
Computers
1 GBP2023-05-31
1 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
24,891 GBP2023-05-31
26,227 GBP2022-05-31
Prepayments/Accrued Income
Current
1,827 GBP2023-05-31
1,827 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
26,718 GBP2023-05-31
28,054 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
1,874 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,159 GBP2023-05-31
5,159 GBP2022-05-31
Trade Creditors/Trade Payables
Current
108 GBP2023-05-31
3,350 GBP2022-05-31
Other Taxation & Social Security Payable
Current
8,296 GBP2023-05-31
18,410 GBP2022-05-31
Accrued Liabilities
Current
625 GBP2023-05-31
625 GBP2022-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
48,777 GBP2023-05-31
49,559 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,869 GBP2023-05-31
9,028 GBP2022-05-31