Property, Plant & Equipment
3,649 GBP2023-05-31
13,048 GBP2022-05-31
Total Inventories
8,152 GBP2023-05-31
Debtors
373,270 GBP2023-05-31
372,367 GBP2022-05-31
Cash at bank and in hand
20,604 GBP2023-05-31
36,604 GBP2022-05-31
Current Assets
402,026 GBP2023-05-31
408,971 GBP2022-05-31
Net Current Assets/Liabilities
112,785 GBP2023-05-31
76,917 GBP2022-05-31
Total Assets Less Current Liabilities
116,434 GBP2023-05-31
89,965 GBP2022-05-31
Net Assets/Liabilities
80,070 GBP2023-05-31
28,892 GBP2022-05-31
Equity
Called up share capital
160 GBP2023-05-31
150 GBP2022-05-31
Share premium
16,470 GBP2023-05-31
16,470 GBP2022-05-31
Retained earnings (accumulated losses)
63,440 GBP2023-05-31
12,272 GBP2022-05-31
Equity
80,070 GBP2023-05-31
28,892 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2023-05-31
6,000 GBP2022-05-31
Motor vehicles
7,000 GBP2023-05-31
17,000 GBP2022-05-31
Computers
5,089 GBP2023-05-31
5,089 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
18,089 GBP2023-05-31
28,089 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-10,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,000 GBP2023-05-31
6,000 GBP2022-05-31
Motor vehicles
3,637 GBP2023-05-31
4,785 GBP2022-05-31
Computers
4,803 GBP2023-05-31
4,256 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,440 GBP2023-05-31
15,041 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,538 GBP2022-06-01 ~ 2023-05-31
Computers
547 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,085 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,686 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,686 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
3,363 GBP2023-05-31
12,215 GBP2022-05-31
Computers
286 GBP2023-05-31
833 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,417 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,731 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
263,738 GBP2023-05-31
105,050 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
17,688 GBP2023-05-31
16,992 GBP2022-05-31
Other Debtors
Current
2,000 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
52,262 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
14,952 GBP2023-05-31
2,031 GBP2022-05-31
Debtors - Deferred Tax Asset
Current
376 GBP2023-05-31
Prepayments
Current
9,362 GBP2023-05-31
9,088 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
373,270 GBP2023-05-31
372,367 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
18,182 GBP2023-05-31
18,182 GBP2022-05-31
Other Remaining Borrowings
Current
52,655 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
3,683 GBP2022-05-31
Trade Creditors/Trade Payables
Current
106,336 GBP2023-05-31
207,811 GBP2022-05-31
Amounts owed to group undertakings
Current
19,443 GBP2022-05-31
Corporation Tax Payable
Current
3,477 GBP2022-05-31
Other Taxation & Social Security Payable
Current
2,248 GBP2022-05-31
Accrued Liabilities
Current
6,340 GBP2023-05-31
12,025 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,048 GBP2022-05-31