Property, Plant & Equipment
39,528 GBP2023-05-31
34,353 GBP2022-05-31
Fixed Assets
39,528 GBP2023-05-31
34,353 GBP2022-05-31
Debtors
132,593 GBP2023-05-31
189,943 GBP2022-05-31
Cash at bank and in hand
262,058 GBP2023-05-31
361,553 GBP2022-05-31
Current Assets
394,651 GBP2023-05-31
551,496 GBP2022-05-31
Creditors
-56,855 GBP2023-05-31
-223,328 GBP2022-05-31
Net Current Assets/Liabilities
337,796 GBP2023-05-31
328,168 GBP2022-05-31
Total Assets Less Current Liabilities
377,324 GBP2023-05-31
362,521 GBP2022-05-31
Net Assets/Liabilities
332,628 GBP2023-05-31
313,581 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
332,528 GBP2023-05-31
313,481 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,869 GBP2023-05-31
8,815 GBP2022-05-31
Motor vehicles
82,062 GBP2023-05-31
82,062 GBP2022-05-31
Computers
2,547 GBP2023-05-31
2,404 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
119,478 GBP2023-05-31
93,281 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,941 GBP2023-05-31
3,151 GBP2022-05-31
Motor vehicles
69,581 GBP2023-05-31
53,373 GBP2022-05-31
Computers
2,428 GBP2023-05-31
2,404 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,950 GBP2023-05-31
58,928 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,790 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
16,208 GBP2022-06-01 ~ 2023-05-31
Computers
24 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,022 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
26,928 GBP2023-05-31
5,664 GBP2022-05-31
Motor vehicles
12,481 GBP2023-05-31
28,689 GBP2022-05-31
Computers
119 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
86,034 GBP2023-05-31
148,304 GBP2022-05-31
Other Debtors
Current
33,121 GBP2023-05-31
21,256 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
13,438 GBP2023-05-31
20,383 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
13,927 GBP2023-05-31
6,277 GBP2022-05-31
Trade Creditors/Trade Payables
Current
9,007 GBP2023-05-31
45,618 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,890 GBP2023-05-31
9,646 GBP2022-05-31
Corporation Tax Payable
Current
11,250 GBP2023-05-31
79,889 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,034 GBP2023-05-31
14,621 GBP2022-05-31
Other Creditors
Current
30 GBP2023-05-31
19,498 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,325 GBP2022-05-31
Amounts owed to directors
Current
11,717 GBP2023-05-31
45,454 GBP2022-05-31
Creditors
Current
56,855 GBP2023-05-31
223,328 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,265 GBP2023-05-31
7,704 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
24,946 GBP2023-05-31
34,837 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,927 GBP2023-05-31
6,277 GBP2022-05-31
Between one and five year
12,265 GBP2023-05-31
7,704 GBP2022-05-31
Minimum gross finance lease payments owing
26,192 GBP2023-05-31
13,981 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
26,192 GBP2023-05-31
13,981 GBP2022-05-31