Property, Plant & Equipment
964,194 GBP2023-05-31
1,277,062 GBP2022-05-31
Fixed Assets - Investments
23,600 GBP2023-05-31
11,200 GBP2022-05-31
Fixed Assets
987,794 GBP2023-05-31
1,288,262 GBP2022-05-31
Debtors
1,614,981 GBP2023-05-31
1,159,463 GBP2022-05-31
Cash at bank and in hand
353,769 GBP2023-05-31
632,085 GBP2022-05-31
Current Assets
1,968,750 GBP2023-05-31
1,791,548 GBP2022-05-31
Net Current Assets/Liabilities
492,953 GBP2023-05-31
488,806 GBP2022-05-31
Total Assets Less Current Liabilities
1,480,747 GBP2023-05-31
1,777,068 GBP2022-05-31
Net Assets/Liabilities
576,218 GBP2023-05-31
731,527 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Retained earnings (accumulated losses)
576,018 GBP2023-05-31
731,327 GBP2022-05-31
Equity
576,218 GBP2023-05-31
731,527 GBP2022-05-31
Average Number of Employees
132022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,704 GBP2023-05-31
72,528 GBP2022-05-31
Motor vehicles
990,220 GBP2023-05-31
1,256,210 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,075,924 GBP2023-05-31
1,328,738 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,253 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-407,275 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-408,528 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,852 GBP2023-05-31
11,707 GBP2022-05-31
Motor vehicles
90,878 GBP2023-05-31
39,969 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,730 GBP2023-05-31
51,676 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,164 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
75,024 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,188 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-19 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-24,115 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,134 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
64,852 GBP2023-05-31
60,821 GBP2022-05-31
Motor vehicles
899,342 GBP2023-05-31
1,216,241 GBP2022-05-31
Other Investments Other Than Loans
23,600 GBP2023-05-31
11,200 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
888,678 GBP2023-05-31
945,643 GBP2022-05-31
Other Debtors
Amounts falling due within one year
726,303 GBP2023-05-31
213,820 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,614,981 GBP2023-05-31
1,159,463 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
631,466 GBP2023-05-31
526,741 GBP2022-05-31
Trade Creditors/Trade Payables
Current
463,427 GBP2023-05-31
363,655 GBP2022-05-31
Other Taxation & Social Security Payable
Current
143,187 GBP2023-05-31
140,081 GBP2022-05-31
Other Creditors
Current
237,717 GBP2023-05-31
272,265 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
250,586 GBP2023-05-31
44,369 GBP2022-05-31
Other Creditors
Non-current
463,609 GBP2023-05-31
776,384 GBP2022-05-31