Property, Plant & Equipment
243,435 GBP2023-05-31
95,513 GBP2022-05-31
Fixed Assets
243,435 GBP2023-05-31
95,513 GBP2022-05-31
Debtors
474,233 GBP2023-05-31
189,008 GBP2022-05-31
Cash at bank and in hand
14,156 GBP2023-05-31
25,209 GBP2022-05-31
Current Assets
488,389 GBP2023-05-31
214,217 GBP2022-05-31
Net Current Assets/Liabilities
2,805 GBP2023-05-31
116,727 GBP2022-05-31
Total Assets Less Current Liabilities
246,240 GBP2023-05-31
212,240 GBP2022-05-31
Net Assets/Liabilities
160,740 GBP2023-05-31
128,422 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
160,640 GBP2023-05-31
128,322 GBP2022-05-31
Equity
160,740 GBP2023-05-31
128,422 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,382 GBP2023-05-31
1,213 GBP2022-05-31
Plant and equipment
131,193 GBP2023-05-31
37,982 GBP2022-05-31
Vehicles
110,986 GBP2023-05-31
93,577 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
283,557 GBP2023-05-31
132,772 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,213 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
-9,356 GBP2022-06-01 ~ 2023-05-31
Vehicles
-70,587 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-81,156 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168 GBP2023-05-31
560 GBP2022-05-31
Plant and equipment
18,210 GBP2023-05-31
14,326 GBP2022-05-31
Vehicles
17,950 GBP2023-05-31
22,373 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,122 GBP2023-05-31
37,259 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
167 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
6,378 GBP2022-06-01 ~ 2023-05-31
Vehicles
17,346 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,685 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-559 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
-2,494 GBP2022-06-01 ~ 2023-05-31
Vehicles
-21,769 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,822 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,214 GBP2023-05-31
653 GBP2022-05-31
Plant and equipment
112,983 GBP2023-05-31
23,656 GBP2022-05-31
Vehicles
93,036 GBP2023-05-31
71,204 GBP2022-05-31
Trade Debtors/Trade Receivables
334,054 GBP2023-05-31
170,481 GBP2022-05-31
Other Debtors
140,179 GBP2023-05-31
18,527 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
11,125 GBP2023-05-31
10,857 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,648 GBP2023-05-31
22,122 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
252,928 GBP2023-05-31
61,800 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-75,085 GBP2023-05-31
-648 GBP2022-05-31
Other Creditors
Amounts falling due within one year
292,968 GBP2023-05-31
3,359 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
24,091 GBP2023-05-31
35,211 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,035 GBP2023-05-31
48,607 GBP2022-05-31