Property, Plant & Equipment
2,394 GBP2023-05-31
3,076 GBP2022-06-01
3,076 GBP2022-05-31
Fixed Assets
2,394 GBP2023-05-31
3,076 GBP2022-05-31
Debtors
22 GBP2023-05-31
5 GBP2022-05-31
Cash at bank and in hand
6,982 GBP2023-05-31
10,982 GBP2022-05-31
Current Assets
7,004 GBP2023-05-31
10,987 GBP2022-05-31
Creditors
Amounts falling due within one year
-12,189 GBP2023-05-31
-16,623 GBP2022-05-31
Net Current Assets/Liabilities
-5,185 GBP2023-05-31
-5,636 GBP2022-05-31
Total Assets Less Current Liabilities
-2,791 GBP2023-05-31
-2,560 GBP2022-05-31
Creditors
Amounts falling due after one year
-7,535 GBP2023-05-31
-9,859 GBP2022-05-31
Net Assets/Liabilities
-10,326 GBP2023-05-31
-12,419 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-06-01
Retained earnings (accumulated losses)
-10,426 GBP2023-05-31
-12,519 GBP2022-05-31
700 GBP2021-06-01
Equity
-10,326 GBP2023-05-31
-12,419 GBP2022-05-31
800 GBP2021-06-01
Other miscellaneous reserve
0 GBP2023-05-31
0 GBP2022-05-31
0 GBP2021-06-01
Profit/Loss
7,493 GBP2022-06-01 ~ 2023-05-31
-13,219 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
7,493 GBP2022-06-01 ~ 2023-05-31
-13,219 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,139 GBP2023-05-31
1,139 GBP2022-05-31
Vehicles
3,950 GBP2023-05-31
3,950 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
5,089 GBP2023-05-31
5,089 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
412 GBP2023-05-31
284 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,696 GBP2023-05-31
2,013 GBP2022-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2022-06-01 ~ 2023-05-31
Vehicles
555 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
683 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
727 GBP2023-05-31
855 GBP2022-05-31
Vehicles
1,667 GBP2023-05-31
2,221 GBP2022-05-31
Other Debtors
Amounts falling due within one year
22 GBP2023-05-31
5 GBP2022-05-31
Debtors
Amounts falling due within one year
22 GBP2023-05-31
5 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125 GBP2023-05-31
288 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
554 GBP2023-05-31
0 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
948 GBP2023-05-31
948 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
452 GBP2023-05-31
130 GBP2022-05-31
Other Creditors
Amounts falling due within one year
5,306 GBP2023-05-31
8,782 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,238 GBP2023-05-31
2,376 GBP2022-05-31
Amounts owed to directors
Amounts falling due within one year
2,566 GBP2023-05-31
4,099 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
7,535 GBP2023-05-31
9,859 GBP2022-05-31