Property, Plant & Equipment
40,469 GBP2023-05-31
26,177 GBP2022-05-31
Debtors
364,757 GBP2023-05-31
529,722 GBP2022-05-31
Cash at bank and in hand
266,671 GBP2023-05-31
50,541 GBP2022-05-31
Current Assets
631,428 GBP2023-05-31
580,263 GBP2022-05-31
Net Current Assets/Liabilities
40,040 GBP2023-05-31
36,005 GBP2022-05-31
Total Assets Less Current Liabilities
80,509 GBP2023-05-31
62,182 GBP2022-05-31
Net Assets/Liabilities
41,827 GBP2023-05-31
29,249 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
41,727 GBP2023-05-31
29,149 GBP2022-05-31
Equity
41,827 GBP2023-05-31
29,249 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Vehicles
49,589 GBP2023-05-31
30,135 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
54,589 GBP2023-05-31
35,135 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-10,635 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-10,635 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,389 GBP2023-05-31
1,929 GBP2022-05-31
Vehicles
11,731 GBP2023-05-31
7,029 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,120 GBP2023-05-31
8,958 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
460 GBP2022-06-01 ~ 2023-05-31
Vehicles
6,856 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,316 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,154 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,154 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
2,611 GBP2023-05-31
3,071 GBP2022-05-31
Vehicles
37,858 GBP2023-05-31
23,106 GBP2022-05-31
Trade Debtors/Trade Receivables
325,814 GBP2023-05-31
500,536 GBP2022-05-31
Other Debtors
38,943 GBP2023-05-31
29,186 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
8,188 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
420,813 GBP2023-05-31
183,646 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
83,853 GBP2023-05-31
259,554 GBP2022-05-31
Other Creditors
Amounts falling due within one year
78,534 GBP2023-05-31
91,058 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
25,349 GBP2023-05-31
32,933 GBP2022-05-31
Other Creditors
Amounts falling due after one year
13,333 GBP2023-05-31