Average Number of Employees
92022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment
16,539 GBP2023-05-31
23,434 GBP2022-05-31
Fixed Assets
16,539 GBP2023-05-31
23,434 GBP2022-05-31
Debtors
Current
543,171 GBP2023-05-31
398,010 GBP2022-05-31
Cash at bank and in hand
79,621 GBP2023-05-31
47,327 GBP2022-05-31
Current Assets
622,792 GBP2023-05-31
445,337 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-544,758 GBP2023-05-31
-449,837 GBP2022-05-31
Net Current Assets/Liabilities
78,034 GBP2023-05-31
-4,500 GBP2022-05-31
Total Assets Less Current Liabilities
94,573 GBP2023-05-31
18,934 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-4,584 GBP2022-05-31
Net Assets/Liabilities
91,258 GBP2023-05-31
9,316 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
91,158 GBP2023-05-31
9,216 GBP2022-05-31
Equity
91,258 GBP2023-05-31
9,316 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-06-01 ~ 2023-05-31
Motor vehicles
332022-06-01 ~ 2023-05-31
Computers
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,898 GBP2023-05-31
8,958 GBP2022-05-31
Motor vehicles
20,478 GBP2023-05-31
20,478 GBP2022-05-31
Computers
12,473 GBP2023-05-31
10,705 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
42,849 GBP2023-05-31
40,141 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,468 GBP2022-05-31
Motor vehicles
7,446 GBP2022-05-31
Computers
6,793 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,707 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,031 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
568 GBP2022-06-01 ~ 2023-05-31
Computers, Owned/Freehold
3,822 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
6,421 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
3,182 GBP2022-06-01 ~ 2023-05-31
Under hire purchased contracts or finance leases
3,182 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,499 GBP2023-05-31
Motor vehicles
11,196 GBP2023-05-31
Computers
10,615 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,310 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
5,399 GBP2023-05-31
6,490 GBP2022-05-31
Motor vehicles
9,282 GBP2023-05-31
13,032 GBP2022-05-31
Computers
1,858 GBP2023-05-31
3,912 GBP2022-05-31
Motor vehicles, Under hire purchased contracts or finance leases
7,905 GBP2023-05-31
11,087 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
41,874 GBP2023-05-31
102,801 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
80,090 GBP2023-05-31
80,090 GBP2022-05-31
Other Debtors
Current
141 GBP2022-05-31
Prepayments/Accrued Income
Current
91,825 GBP2023-05-31
54,152 GBP2022-05-31
Bank Overdrafts
-96,956 GBP2023-05-31
-49,217 GBP2022-05-31
Cash and Cash Equivalents
-17,335 GBP2023-05-31
-1,890 GBP2022-05-31
Bank Overdrafts
Current
96,956 GBP2023-05-31
49,217 GBP2022-05-31
Other Remaining Borrowings
Current
6,305 GBP2022-05-31
Trade Creditors/Trade Payables
Current
54,277 GBP2023-05-31
32,660 GBP2022-05-31
Amounts owed to group undertakings
Current
251,209 GBP2023-05-31
283,252 GBP2022-05-31
Corporation Tax Payable
Current
41,679 GBP2023-05-31
8,312 GBP2022-05-31
Taxation/Social Security Payable
Current
77,176 GBP2023-05-31
20,261 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
4,584 GBP2023-05-31
3,987 GBP2022-05-31
Other Creditors
Current
4,917 GBP2023-05-31
20,525 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
13,960 GBP2023-05-31
25,318 GBP2022-05-31
Creditors
Current
544,758 GBP2023-05-31
449,837 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,584 GBP2022-05-31
Net Deferred Tax Liability/Asset
3,315 GBP2023-05-31
5,034 GBP2022-05-31
6,113 GBP2021-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,719 GBP2022-06-01 ~ 2023-05-31
-1,079 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,664 GBP2023-05-31
5,284 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,600 shares2023-05-31
7,600 shares2022-05-31
Par Value of Share
Class 1 ordinary share
0.012022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,400 shares2023-05-31
2,400 shares2022-05-31
Par Value of Share
Class 2 ordinary share
0.012022-06-01 ~ 2023-05-31