Property, Plant & Equipment
62,928 GBP2023-05-31
112,703 GBP2022-05-31
Fixed Assets
62,928 GBP2023-05-31
112,703 GBP2022-05-31
Debtors
967,005 GBP2023-05-31
398,511 GBP2022-05-31
Cash at bank and in hand
457,832 GBP2023-05-31
348,560 GBP2022-05-31
Current Assets
1,424,837 GBP2023-05-31
747,071 GBP2022-05-31
Creditors
-822,302 GBP2023-05-31
-447,132 GBP2022-05-31
Net Current Assets/Liabilities
602,535 GBP2023-05-31
299,939 GBP2022-05-31
Total Assets Less Current Liabilities
665,463 GBP2023-05-31
412,642 GBP2022-05-31
Net Assets/Liabilities
635,091 GBP2023-05-31
348,900 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
634,991 GBP2023-05-31
348,800 GBP2022-05-31
Average Number of Employees
322022-06-01 ~ 2023-05-31
202021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,973 GBP2023-05-31
24,600 GBP2022-05-31
Motor vehicles
58,295 GBP2023-05-31
118,891 GBP2022-05-31
Furniture and fittings
12,917 GBP2023-05-31
7,784 GBP2022-05-31
Computers
2,886 GBP2023-05-31
2,152 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
86,071 GBP2023-05-31
153,427 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,600 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-118,891 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-143,491 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,993 GBP2023-05-31
6,150 GBP2022-05-31
Motor vehicles
14,574 GBP2023-05-31
29,723 GBP2022-05-31
Furniture and fittings
3,733 GBP2023-05-31
3,437 GBP2022-05-31
Computers
1,843 GBP2023-05-31
1,414 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,143 GBP2023-05-31
40,724 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,993 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
14,574 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
296 GBP2022-06-01 ~ 2023-05-31
Computers
429 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,292 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,150 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-29,723 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,873 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
8,980 GBP2023-05-31
18,450 GBP2022-05-31
Motor vehicles
43,721 GBP2023-05-31
89,168 GBP2022-05-31
Furniture and fittings
9,184 GBP2023-05-31
4,347 GBP2022-05-31
Computers
1,043 GBP2023-05-31
738 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
939,329 GBP2023-05-31
394,404 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
27,676 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,714 GBP2023-05-31
4,107 GBP2022-05-31
Trade Creditors/Trade Payables
Current
704,859 GBP2023-05-31
383,711 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
33,844 GBP2023-05-31
4,830 GBP2022-05-31
Corporation Tax Payable
Current
76,885 GBP2023-05-31
13,028 GBP2022-05-31
Amount of value-added tax that is payable
Current
30,684 GBP2022-05-31
Other Creditors
Current
1,000 GBP2023-05-31
500 GBP2022-05-31
Amounts owed to directors
Current
14,379 GBP2022-05-31
Creditors
Current
822,302 GBP2023-05-31
447,132 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
30,372 GBP2023-05-31
63,742 GBP2022-05-31
Minimum gross finance lease payments owing
Between one and five year
30,372 GBP2023-05-31
63,742 GBP2022-05-31
Minimum gross finance lease payments owing
30,372 GBP2023-05-31
63,742 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
30,372 GBP2023-05-31
63,742 GBP2022-05-31