Property, Plant & Equipment
47,883 GBP2023-05-31
54,219 GBP2022-05-31
Debtors
334,149 GBP2023-05-31
296,713 GBP2022-05-31
Cash at bank and in hand
372,912 GBP2023-05-31
293,386 GBP2022-05-31
Current Assets
707,061 GBP2023-05-31
590,099 GBP2022-05-31
Net Current Assets/Liabilities
489,616 GBP2023-05-31
373,825 GBP2022-05-31
Total Assets Less Current Liabilities
537,499 GBP2023-05-31
428,044 GBP2022-05-31
Creditors
Amounts falling due after one year
-26,302 GBP2023-05-31
-35,833 GBP2022-05-31
Net Assets/Liabilities
511,197 GBP2023-05-31
392,211 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
511,097 GBP2023-05-31
392,111 GBP2022-05-31
Equity
511,197 GBP2023-05-31
392,211 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
1,500 GBP2023-05-31
1,500 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500 GBP2023-05-31
1,500 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,262 GBP2023-05-31
25,745 GBP2022-05-31
Vehicles
53,908 GBP2023-05-31
53,908 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
90,170 GBP2023-05-31
79,653 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,702 GBP2023-05-31
11,957 GBP2022-05-31
Vehicles
23,585 GBP2023-05-31
13,477 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,287 GBP2023-05-31
25,434 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,745 GBP2022-06-01 ~ 2023-05-31
Vehicles
10,108 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,853 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
17,560 GBP2023-05-31
13,788 GBP2022-05-31
Vehicles
30,323 GBP2023-05-31
40,431 GBP2022-05-31
Trade Debtors/Trade Receivables
303,479 GBP2023-05-31
267,197 GBP2022-05-31
Other Debtors
30,670 GBP2023-05-31
29,516 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,584 GBP2023-05-31
84,110 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
57,299 GBP2023-05-31
30,736 GBP2022-05-31
Amounts owed to directors
415 GBP2023-05-31
1,755 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75,926 GBP2023-05-31
75,932 GBP2022-05-31
Other Creditors
Amounts falling due within one year
9,221 GBP2023-05-31
13,741 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
26,302 GBP2023-05-31
35,833 GBP2022-05-31