Property, Plant & Equipment
26,024 GBP2023-05-31
31,871 GBP2022-05-31
Debtors
61,797 GBP2023-05-31
47,103 GBP2022-05-31
Cash at bank and in hand
12,199 GBP2023-05-31
Current Assets
73,996 GBP2023-05-31
47,103 GBP2022-05-31
Net Current Assets/Liabilities
25,753 GBP2023-05-31
21,912 GBP2022-05-31
Total Assets Less Current Liabilities
51,777 GBP2023-05-31
53,783 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-49,783 GBP2023-05-31
-52,792 GBP2022-05-31
Net Assets/Liabilities
1,994 GBP2023-05-31
991 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
1,992 GBP2023-05-31
989 GBP2022-05-31
Equity
1,994 GBP2023-05-31
991 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,828 GBP2023-05-31
26,138 GBP2022-05-31
Motor vehicles
34,095 GBP2023-05-31
34,095 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
61,923 GBP2023-05-31
60,233 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,491 GBP2023-05-31
9,849 GBP2022-05-31
Motor vehicles
22,408 GBP2023-05-31
18,513 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,899 GBP2023-05-31
28,362 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,642 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
3,895 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,537 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,337 GBP2023-05-31
16,289 GBP2022-05-31
Motor vehicles
11,687 GBP2023-05-31
15,582 GBP2022-05-31
Trade Debtors/Trade Receivables
54,252 GBP2023-05-31
24,815 GBP2022-05-31
Other Debtors
7,545 GBP2023-05-31
19,288 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
61,797 GBP2023-05-31
47,103 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
3,208 GBP2023-05-31
9,716 GBP2022-05-31
Trade Creditors/Trade Payables
7,041 GBP2023-05-31
1,473 GBP2022-05-31
Taxation/Social Security Payable
28,048 GBP2023-05-31
9,223 GBP2022-05-31
Accrued Liabilities
1,975 GBP2023-05-31
1,925 GBP2022-05-31
Other Creditors
7,971 GBP2023-05-31
2,854 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
49,783 GBP2023-05-31
52,792 GBP2022-05-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2023-05-31
2 shares2022-05-31
Director Remuneration
18,200 GBP2022-06-01 ~ 2023-05-31
17,766 GBP2021-06-01 ~ 2022-05-31
Bank Borrowings
Non-current
49,783 GBP2023-05-31
52,792 GBP2022-05-31
Current
3,208 GBP2023-05-31
6,549 GBP2022-05-31
Bank Overdrafts
Current
3,167 GBP2022-05-31
Total Borrowings
Current
3,208 GBP2023-05-31
9,716 GBP2022-05-31