Property, Plant & Equipment
39,141 GBP2023-05-31
35,171 GBP2022-05-31
Fixed Assets
39,141 GBP2023-05-31
35,171 GBP2022-05-31
Debtors
2,137,505 GBP2023-05-31
56,762 GBP2022-05-31
Cash at bank and in hand
3,877,689 GBP2023-05-31
2,392,162 GBP2022-05-31
Current Assets
6,015,194 GBP2023-05-31
2,448,924 GBP2022-05-31
Net Current Assets/Liabilities
4,102,381 GBP2023-05-31
1,752,187 GBP2022-05-31
Total Assets Less Current Liabilities
4,141,522 GBP2023-05-31
1,787,358 GBP2022-05-31
Net Assets/Liabilities
4,117,434 GBP2023-05-31
1,754,098 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
4,117,432 GBP2023-05-31
1,754,096 GBP2022-05-31
Equity
4,117,434 GBP2023-05-31
1,754,098 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
25 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
542 GBP2023-05-31
542 GBP2022-05-31
Vehicles
56,490 GBP2023-05-31
56,490 GBP2022-05-31
Office equipment
31,008 GBP2023-05-31
16,239 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
88,040 GBP2023-05-31
73,271 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313 GBP2023-05-31
237 GBP2022-05-31
Vehicles
38,617 GBP2023-05-31
32,659 GBP2022-05-31
Office equipment
9,969 GBP2023-05-31
5,204 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,899 GBP2023-05-31
38,100 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2022-06-01 ~ 2023-05-31
Vehicles
5,958 GBP2022-06-01 ~ 2023-05-31
Office equipment
4,765 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,799 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
229 GBP2023-05-31
305 GBP2022-05-31
Vehicles
17,873 GBP2023-05-31
23,831 GBP2022-05-31
Office equipment
21,039 GBP2023-05-31
11,035 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
839,500 GBP2023-05-31
236,423 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,028,178 GBP2023-05-31
384,354 GBP2022-05-31
Other Creditors
Amounts falling due within one year
43,760 GBP2023-05-31
64,692 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,375 GBP2023-05-31
11,268 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,088 GBP2023-05-31
33,260 GBP2022-05-31