Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment
96,856 GBP2023-05-31
107,370 GBP2022-05-31
Debtors
23,677 GBP2023-05-31
36,516 GBP2022-05-31
Cash at bank and in hand
191,008 GBP2023-05-31
729,153 GBP2022-05-31
Current Assets
214,685 GBP2023-05-31
765,669 GBP2022-05-31
Creditors
Amounts falling due within one year
27,839 GBP2023-05-31
149,591 GBP2022-05-31
Net Current Assets/Liabilities
186,846 GBP2023-05-31
616,078 GBP2022-05-31
Total Assets Less Current Liabilities
283,702 GBP2023-05-31
723,448 GBP2022-05-31
Net Assets/Liabilities
283,702 GBP2023-05-31
723,448 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Retained earnings (accumulated losses)
283,502 GBP2023-05-31
723,248 GBP2022-05-31
Equity
283,702 GBP2023-05-31
723,448 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-06-01 ~ 2023-05-31
Motor vehicles
0.202022-06-01 ~ 2023-05-31
Office equipment
0.202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,850 GBP2023-05-31
4,850 GBP2022-05-31
Motor vehicles
124,950 GBP2023-05-31
124,950 GBP2022-05-31
Office equipment
34,427 GBP2023-05-31
11,839 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
164,227 GBP2023-05-31
141,639 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,630 GBP2023-05-31
2,950 GBP2022-05-31
Motor vehicles
49,980 GBP2023-05-31
24,990 GBP2022-05-31
Office equipment
13,761 GBP2023-05-31
6,329 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,371 GBP2023-05-31
34,269 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
680 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
24,990 GBP2022-06-01 ~ 2023-05-31
Office equipment
7,432 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,102 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
1,220 GBP2023-05-31
1,900 GBP2022-05-31
Motor vehicles
74,970 GBP2023-05-31
99,960 GBP2022-05-31
Office equipment
20,666 GBP2023-05-31
5,510 GBP2022-05-31
Trade Debtors/Trade Receivables
14,677 GBP2023-05-31
8,811 GBP2022-05-31
Other Debtors
9,000 GBP2023-05-31
27,705 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
1,641 GBP2023-05-31
142,475 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
369 GBP2023-05-31
Other Creditors
Amounts falling due within one year
25,829 GBP2023-05-31
7,116 GBP2022-05-31
Advances or credits given to directors
-851 GBP2023-05-31
-5,816 GBP2022-05-31
-68,740 GBP2021-05-31
Advances or credits made to directors during the period
4,965 GBP2022-06-01 ~ 2023-05-31
62,924 GBP2021-06-01 ~ 2022-05-31