Property, Plant & Equipment
81,291 GBP2023-05-31
55,281 GBP2022-05-31
Debtors
1,013,542 GBP2023-05-31
733,679 GBP2022-05-31
Cash at bank and in hand
13,721 GBP2023-05-31
169,729 GBP2022-05-31
Current Assets
1,027,263 GBP2023-05-31
903,408 GBP2022-05-31
Net Current Assets/Liabilities
722,522 GBP2023-05-31
616,011 GBP2022-05-31
Total Assets Less Current Liabilities
803,813 GBP2023-05-31
671,292 GBP2022-05-31
Net Assets/Liabilities
683,111 GBP2023-05-31
575,352 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
683,011 GBP2023-05-31
575,252 GBP2022-05-31
Equity
683,111 GBP2023-05-31
575,352 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,571 GBP2023-05-31
4,571 GBP2022-05-31
Vehicles
132,984 GBP2023-05-31
79,234 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
137,555 GBP2023-05-31
83,805 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
55,121 GBP2023-05-31
28,524 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,264 GBP2023-05-31
28,524 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,143 GBP2022-06-01 ~ 2023-05-31
Vehicles
26,597 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,740 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,143 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
3,428 GBP2023-05-31
4,571 GBP2022-05-31
Vehicles
77,863 GBP2023-05-31
50,710 GBP2022-05-31
Trade Debtors/Trade Receivables
1,013,542 GBP2023-05-31
733,679 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
9,205 GBP2023-05-31
42,328 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,166 GBP2023-05-31
11,945 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,052 GBP2023-05-31
26,792 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
177,968 GBP2023-05-31
78,532 GBP2022-05-31
Other Creditors
Amounts falling due within one year
46,450 GBP2023-05-31
112,900 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
31,568 GBP2023-05-31
40,239 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
89,134 GBP2023-05-31
55,701 GBP2022-05-31