Property, Plant & Equipment
4,361 GBP2023-05-31
7,654 GBP2022-05-31
Debtors
70,305 GBP2023-05-31
97,667 GBP2022-05-31
Cash at bank and in hand
14,636 GBP2023-05-31
1 GBP2022-05-31
Current Assets
84,941 GBP2023-05-31
97,668 GBP2022-05-31
Net Current Assets/Liabilities
8,674 GBP2023-05-31
30,237 GBP2022-05-31
Total Assets Less Current Liabilities
13,035 GBP2023-05-31
37,891 GBP2022-05-31
Net Assets/Liabilities
10,594 GBP2023-05-31
23,323 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
10,494 GBP2023-05-31
23,223 GBP2022-05-31
Equity
10,594 GBP2023-05-31
23,323 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
633 GBP2023-05-31
633 GBP2022-05-31
Plant and equipment
3,419 GBP2023-05-31
3,202 GBP2022-05-31
Vehicles
14,000 GBP2023-05-31
14,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
18,052 GBP2023-05-31
17,835 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
379 GBP2023-05-31
252 GBP2022-05-31
Plant and equipment
2,512 GBP2023-05-31
1,829 GBP2022-05-31
Vehicles
10,800 GBP2023-05-31
8,100 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,691 GBP2023-05-31
10,181 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
127 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
683 GBP2022-06-01 ~ 2023-05-31
Vehicles
2,700 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,510 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
254 GBP2023-05-31
381 GBP2022-05-31
Plant and equipment
907 GBP2023-05-31
1,373 GBP2022-05-31
Vehicles
3,200 GBP2023-05-31
5,900 GBP2022-05-31
Trade Debtors/Trade Receivables
9,462 GBP2023-05-31
54,428 GBP2022-05-31
Other Debtors
60,843 GBP2023-05-31
43,239 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
9,864 GBP2023-05-31
13,321 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,041 GBP2023-05-31
3,956 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,204 GBP2023-05-31
18,051 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
22,185 GBP2023-05-31
22,407 GBP2022-05-31
Other Creditors
Amounts falling due within one year
13,973 GBP2023-05-31
9,696 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
1,285 GBP2023-05-31
11,073 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,041 GBP2022-05-31