Property, Plant & Equipment
25,814 GBP2023-05-31
36,077 GBP2022-05-31
Total Inventories
4,028 GBP2023-05-31
5,181 GBP2022-05-31
Debtors
11,590 GBP2023-05-31
727 GBP2022-05-31
Cash at bank and in hand
53,696 GBP2023-05-31
82,375 GBP2022-05-31
Current Assets
69,314 GBP2023-05-31
88,283 GBP2022-05-31
Net Current Assets/Liabilities
44,302 GBP2023-05-31
32,803 GBP2022-05-31
Net Assets/Liabilities
70,116 GBP2023-05-31
68,880 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
70,115 GBP2023-05-31
68,879 GBP2022-05-31
Equity
70,116 GBP2023-05-31
68,880 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,417 GBP2023-05-31
43,417 GBP2022-05-31
Furniture and fittings
1,748 GBP2023-05-31
1,561 GBP2022-05-31
Computers
1,374 GBP2023-05-31
199 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
46,539 GBP2023-05-31
45,177 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,537 GBP2023-05-31
8,683 GBP2022-05-31
Furniture and fittings
814 GBP2023-05-31
377 GBP2022-05-31
Computers
374 GBP2023-05-31
40 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,725 GBP2023-05-31
9,100 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,854 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
437 GBP2022-06-01 ~ 2023-05-31
Computers
334 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,625 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
23,880 GBP2023-05-31
34,734 GBP2022-05-31
Furniture and fittings
934 GBP2023-05-31
1,184 GBP2022-05-31
Computers
1,000 GBP2023-05-31
159 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,340 GBP2023-05-31
Other Debtors
Amounts falling due within one year
8,250 GBP2023-05-31
727 GBP2022-05-31
Debtors
Amounts falling due within one year
11,590 GBP2023-05-31
727 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,628 GBP2023-05-31
27,831 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,991 GBP2023-05-31
1,351 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
972 GBP2023-05-31
14,778 GBP2022-05-31
Other Creditors
Amounts falling due within one year
-579 GBP2023-05-31
2,019 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
647 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31