Property, Plant & Equipment
12,420 GBP2023-05-31
16,951 GBP2022-05-31
Debtors
35,826 GBP2023-05-31
30,140 GBP2022-05-31
Cash at bank and in hand
9,363 GBP2023-05-31
6,911 GBP2022-05-31
Current Assets
45,189 GBP2023-05-31
37,051 GBP2022-05-31
Net Current Assets/Liabilities
46,648 GBP2023-05-31
40,923 GBP2022-05-31
Total Assets Less Current Liabilities
59,068 GBP2023-05-31
57,874 GBP2022-05-31
Net Assets/Liabilities
118 GBP2023-05-31
-20,404 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,667 GBP2023-05-31
16,667 GBP2022-05-31
Motor vehicles
10,308 GBP2023-05-31
10,308 GBP2022-05-31
Computers
3,164 GBP2023-05-31
3,164 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
30,139 GBP2023-05-31
30,139 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,347 GBP2023-05-31
6,698 GBP2022-05-31
Motor vehicles
6,156 GBP2023-05-31
5,118 GBP2022-05-31
Computers
2,216 GBP2023-05-31
1,372 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,719 GBP2023-05-31
13,188 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,649 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,038 GBP2022-06-01 ~ 2023-05-31
Computers
844 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,531 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
7,320 GBP2023-05-31
9,969 GBP2022-05-31
Motor vehicles
4,152 GBP2023-05-31
5,190 GBP2022-05-31
Computers
948 GBP2023-05-31
1,792 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,071 GBP2023-05-31
10,943 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
3,068 GBP2022-05-31
Other Debtors
Amounts falling due within one year
31,755 GBP2023-05-31
16,129 GBP2022-05-31
Debtors
Amounts falling due within one year
35,826 GBP2023-05-31
30,140 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,789 GBP2023-05-31
11,999 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,845 GBP2023-05-31
1,500 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
57,797 GBP2023-05-31
32,165 GBP2022-05-31
Other Creditors
Amounts falling due within one year
58 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
-95,890 GBP2023-05-31
-49,594 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
58,950 GBP2023-05-31
76,323 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,955 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31