Property, Plant & Equipment
11,108 GBP2023-05-31
10,785 GBP2022-05-31
Fixed Assets - Investments
39,150 GBP2023-05-31
30,000 GBP2022-05-31
Fixed Assets
50,258 GBP2023-05-31
40,785 GBP2022-05-31
Debtors
896,041 GBP2023-05-31
534,180 GBP2022-05-31
Cash at bank and in hand
357,319 GBP2023-05-31
27,865 GBP2022-05-31
Current Assets
1,253,360 GBP2023-05-31
562,045 GBP2022-05-31
Net Current Assets/Liabilities
469,265 GBP2023-05-31
193,459 GBP2022-05-31
Total Assets Less Current Liabilities
519,523 GBP2023-05-31
234,244 GBP2022-05-31
Net Assets/Liabilities
497,415 GBP2023-05-31
192,196 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
497,315 GBP2023-05-31
192,096 GBP2022-05-31
Equity
497,415 GBP2023-05-31
192,196 GBP2022-05-31
Average Number of Employees
142022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,210 GBP2023-05-31
7,568 GBP2022-05-31
Vehicles
9,395 GBP2023-05-31
9,395 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
20,605 GBP2023-05-31
16,963 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,235 GBP2023-05-31
3,199 GBP2022-05-31
Vehicles
4,262 GBP2023-05-31
2,979 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,497 GBP2023-05-31
6,178 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,036 GBP2022-06-01 ~ 2023-05-31
Vehicles
1,283 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,319 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
5,975 GBP2023-05-31
4,369 GBP2022-05-31
Vehicles
5,133 GBP2023-05-31
6,416 GBP2022-05-31
Other Investments Other Than Loans
39,150 GBP2023-05-31
30,000 GBP2022-05-31
Additions to investments
9,150 GBP2023-05-31
Trade Debtors/Trade Receivables
796,892 GBP2023-05-31
495,133 GBP2022-05-31
Amounts owed by group undertakings and participating interests
20,867 GBP2023-05-31
20,238 GBP2022-05-31
Other Debtors
78,282 GBP2023-05-31
18,809 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
10,001 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
465,112 GBP2023-05-31
93,478 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
217,871 GBP2023-05-31
195,765 GBP2022-05-31
Other Creditors
Amounts falling due within one year
91,111 GBP2023-05-31
79,343 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
19,998 GBP2023-05-31
Other Creditors
Amounts falling due after one year
39,999 GBP2022-05-31