Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2023-05-31
Property, Plant & Equipment
35,456 GBP2023-05-31
47,621 GBP2022-05-31
Debtors
15,886 GBP2023-05-31
28,610 GBP2022-05-31
Cash at bank and in hand
26,729 GBP2023-05-31
8,680 GBP2022-05-31
Current Assets
42,615 GBP2023-05-31
37,290 GBP2022-05-31
Creditors
Amounts falling due within one year
22,232 GBP2023-05-31
14,598 GBP2022-05-31
Net Current Assets/Liabilities
20,383 GBP2023-05-31
22,692 GBP2022-05-31
Total Assets Less Current Liabilities
55,839 GBP2023-05-31
70,313 GBP2022-05-31
Creditors
Amounts falling due after one year
25,931 GBP2023-05-31
34,055 GBP2022-05-31
Net Assets/Liabilities
23,171 GBP2023-05-31
27,210 GBP2022-05-31
Equity
Share premium
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
23,170 GBP2023-05-31
27,209 GBP2022-05-31
Equity
23,171 GBP2023-05-31
27,210 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
11,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
11,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,934 GBP2023-05-31
3,934 GBP2022-05-31
Motor vehicles
44,038 GBP2023-05-31
44,038 GBP2022-05-31
Computers
2,479 GBP2023-05-31
4,167 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
50,451 GBP2023-05-31
52,139 GBP2022-05-31
Property, Plant & Equipment - Disposals
Computers
-1,688 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-1,688 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,035 GBP2023-05-31
1,700 GBP2022-05-31
Computers
1,951 GBP2023-05-31
2,818 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,995 GBP2023-05-31
4,518 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
335 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
11,009 GBP2022-06-01 ~ 2023-05-31
Computers
820 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,164 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,687 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,687 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,009 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
1,899 GBP2023-05-31
2,234 GBP2022-05-31
Motor vehicles
33,029 GBP2023-05-31
44,038 GBP2022-05-31
Computers
528 GBP2023-05-31
1,349 GBP2022-05-31
Under hire purchased contracts or finance leases, Motor vehicles
33,029 GBP2023-05-31
44,038 GBP2022-05-31
Trade Debtors/Trade Receivables
3,975 GBP2023-05-31
7,742 GBP2022-05-31
Other Debtors
11,911 GBP2023-05-31
20,868 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2023-05-31
4,000 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
7,931 GBP2023-05-31
5,530 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,060 GBP2023-05-31
Other Creditors
Amounts falling due within one year
6,241 GBP2023-05-31
5,068 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2023-05-31
12,333 GBP2022-05-31
Other Creditors
Amounts falling due after one year
17,598 GBP2023-05-31
21,722 GBP2022-05-31