Average Number of Employees
22022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
47,318 GBP2023-05-31
28,800 GBP2022-05-31
Total Inventories
12,143 GBP2023-05-31
79,332 GBP2022-05-31
Debtors
127,622 GBP2023-05-31
19,593 GBP2022-05-31
Cash at bank and in hand
541 GBP2023-05-31
16,732 GBP2022-05-31
Current Assets
140,306 GBP2023-05-31
115,657 GBP2022-05-31
Creditors
Amounts falling due within one year
103,973 GBP2023-05-31
75,172 GBP2022-05-31
Net Current Assets/Liabilities
36,333 GBP2023-05-31
40,485 GBP2022-05-31
Total Assets Less Current Liabilities
83,651 GBP2023-05-31
69,285 GBP2022-05-31
Creditors
Amounts falling due after one year
76,753 GBP2023-05-31
53,499 GBP2022-05-31
Net Assets/Liabilities
3,976 GBP2023-05-31
12,407 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
3,974 GBP2023-05-31
12,405 GBP2022-05-31
Equity
3,976 GBP2023-05-31
12,407 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002022-06-01 ~ 2023-05-31
Motor vehicles
25.002022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-457 GBP2022-06-01 ~ 2023-05-31
3,379 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-457 GBP2022-06-01 ~ 2023-05-31
3,379 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,000 GBP2023-05-31
15,000 GBP2022-05-31
Motor vehicles
73,857 GBP2023-05-31
39,567 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
88,857 GBP2023-05-31
54,567 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,254 GBP2023-05-31
8,672 GBP2022-05-31
Motor vehicles
31,285 GBP2023-05-31
17,095 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,539 GBP2023-05-31
25,767 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,582 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
14,190 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,772 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
4,746 GBP2023-05-31
6,328 GBP2022-05-31
Motor vehicles
42,572 GBP2023-05-31
22,472 GBP2022-05-31
Under hire purchased contracts or finance leases, Motor vehicles
35,069 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
12,469 GBP2022-05-31
Trade Debtors/Trade Receivables
120,750 GBP2023-05-31
Other Debtors
6,872 GBP2023-05-31
19,593 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,202 GBP2023-05-31
11,388 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
55,435 GBP2023-05-31
935 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,161 GBP2023-05-31
15,472 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,058 GBP2023-05-31
3,917 GBP2022-05-31
Amounts owed to directors
Amounts falling due within one year
1,117 GBP2023-05-31
43,460 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,753 GBP2023-05-31
3,499 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
1 shares2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-05-31
2 shares2022-05-31