Property, Plant & Equipment
197,695 GBP2023-05-31
219,137 GBP2022-05-31
Debtors
658,522 GBP2023-05-31
640,456 GBP2022-05-31
Cash at bank and in hand
759 GBP2023-05-31
61,962 GBP2022-05-31
Current Assets
659,281 GBP2023-05-31
702,418 GBP2022-05-31
Net Current Assets/Liabilities
353,451 GBP2023-05-31
475,586 GBP2022-05-31
Total Assets Less Current Liabilities
551,146 GBP2023-05-31
694,723 GBP2022-05-31
Net Assets/Liabilities
163,222 GBP2023-05-31
238,915 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
250,940 GBP2023-05-31
250,940 GBP2022-05-31
Computers
19,166 GBP2023-05-31
17,747 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
270,106 GBP2023-05-31
268,687 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,167 GBP2023-05-31
40,287 GBP2022-05-31
Computers
11,244 GBP2023-05-31
9,263 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,411 GBP2023-05-31
49,550 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,880 GBP2022-06-01 ~ 2023-05-31
Computers
1,981 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,861 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
189,773 GBP2023-05-31
210,653 GBP2022-05-31
Computers
7,922 GBP2023-05-31
8,484 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,784 GBP2023-05-31
1,461 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
528 GBP2023-05-31
Other Debtors
Amounts falling due within one year
638,210 GBP2023-05-31
638,995 GBP2022-05-31
Debtors
Amounts falling due within one year
658,522 GBP2023-05-31
640,456 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,569 GBP2023-05-31
38,365 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,188 GBP2023-05-31
9,188 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,106 GBP2023-05-31
16,718 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
185,647 GBP2023-05-31
159,051 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
2,320 GBP2023-05-31
3,510 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
185,517 GBP2023-05-31
240,139 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
146,845 GBP2023-05-31
156,033 GBP2022-05-31
Other Creditors
Amounts falling due after one year
18,000 GBP2023-05-31
18,000 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
5,000 shares2022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2022-06-01 ~ 2023-05-31
5,000 GBP2021-06-01 ~ 2022-05-31
Advances or credits given to directors
531,475 GBP2023-05-31
482,261 GBP2022-05-31
Advances or credits made to directors during the period
49,214 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31