Property, Plant & Equipment
55,731 GBP2023-05-31
61,962 GBP2022-05-31
Fixed Assets
55,731 GBP2023-05-31
61,962 GBP2022-05-31
Debtors
458,396 GBP2023-05-31
438,592 GBP2022-05-31
Cash at bank and in hand
327,899 GBP2023-05-31
715,078 GBP2022-05-31
Current Assets
786,295 GBP2023-05-31
1,153,670 GBP2022-05-31
Creditors
-45,995 GBP2023-05-31
-292,364 GBP2022-05-31
Net Current Assets/Liabilities
740,300 GBP2023-05-31
861,306 GBP2022-05-31
Total Assets Less Current Liabilities
796,031 GBP2023-05-31
923,268 GBP2022-05-31
Net Assets/Liabilities
796,031 GBP2023-05-31
884,101 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
796,021 GBP2023-05-31
884,091 GBP2022-05-31
Average number of employees in administration and support functions
122022-06-01 ~ 2023-05-31
82021-05-31 ~ 2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
82021-05-31 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,470 GBP2023-05-31
58,192 GBP2022-05-31
Furniture and fittings
11,319 GBP2023-05-31
11,319 GBP2022-05-31
Computers
25,725 GBP2023-05-31
24,308 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
97,514 GBP2023-05-31
93,819 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-2 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,503 GBP2023-05-31
6,061 GBP2022-05-31
Furniture and fittings
4,893 GBP2023-05-31
2,503 GBP2022-05-31
Computers
24,387 GBP2023-05-31
23,293 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,783 GBP2023-05-31
31,857 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,442 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
2,390 GBP2022-06-01 ~ 2023-05-31
Computers
1,094 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,926 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
47,967 GBP2023-05-31
52,131 GBP2022-05-31
Furniture and fittings
6,426 GBP2023-05-31
8,816 GBP2022-05-31
Computers
1,338 GBP2023-05-31
1,015 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
22,191 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
54,434 GBP2023-05-31
10,179 GBP2022-05-31
Amounts owed by directors
Current
19,613 GBP2023-05-31
19,760 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1 GBP2023-05-31
23,798 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-05-31
Corporation Tax Payable
Current
42,055 GBP2023-05-31
201,599 GBP2022-05-31
Other Taxation & Social Security Payable
Current
139 GBP2023-05-31
53,167 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
3,800 GBP2023-05-31
3,800 GBP2022-05-31
Creditors
Current
45,995 GBP2023-05-31
292,364 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
39,167 GBP2022-05-31