Property, Plant & Equipment
18,202 GBP2023-05-31
24,962 GBP2022-05-31
Debtors
11,662 GBP2023-05-31
2,392 GBP2022-05-31
Cash at bank and in hand
4,405 GBP2023-05-31
9,175 GBP2022-05-31
Current Assets
16,067 GBP2023-05-31
11,567 GBP2022-05-31
Net Current Assets/Liabilities
-2,116 GBP2023-05-31
844 GBP2022-05-31
Total Assets Less Current Liabilities
16,086 GBP2023-05-31
25,806 GBP2022-05-31
Net Assets/Liabilities
771 GBP2023-05-31
2,754 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
671 GBP2023-05-31
2,654 GBP2022-05-31
Equity
771 GBP2023-05-31
2,754 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,603 GBP2023-05-31
5,603 GBP2022-05-31
Vehicles
28,194 GBP2023-05-31
28,194 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
33,797 GBP2023-05-31
33,797 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,320 GBP2023-05-31
3,196 GBP2022-05-31
Vehicles
11,275 GBP2023-05-31
5,639 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,595 GBP2023-05-31
8,835 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,124 GBP2022-06-01 ~ 2023-05-31
Vehicles
5,636 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,760 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,283 GBP2023-05-31
2,407 GBP2022-05-31
Vehicles
16,919 GBP2023-05-31
22,555 GBP2022-05-31
Trade Debtors/Trade Receivables
9,698 GBP2023-05-31
2,392 GBP2022-05-31
Other Debtors
1,964 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2023-05-31
3,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,764 GBP2023-05-31
1,608 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,041 GBP2023-05-31
2,041 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,966 GBP2023-05-31
2,098 GBP2022-05-31
Other Creditors
Amounts falling due within one year
8,412 GBP2023-05-31
1,976 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
6,036 GBP2023-05-31
9,036 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,279 GBP2023-05-31
14,016 GBP2022-05-31