Property, Plant & Equipment
123,232 GBP2023-05-31
108,919 GBP2022-05-31
Debtors
311,723 GBP2023-05-31
94,532 GBP2022-05-31
Cash at bank and in hand
18,507 GBP2023-05-31
Current Assets
330,230 GBP2023-05-31
94,532 GBP2022-05-31
Creditors
Current
217,156 GBP2023-05-31
101,552 GBP2022-05-31
Net Current Assets/Liabilities
113,074 GBP2023-05-31
-7,020 GBP2022-05-31
Total Assets Less Current Liabilities
236,306 GBP2023-05-31
101,899 GBP2022-05-31
Creditors
Non-current
128,878 GBP2023-05-31
116,242 GBP2022-05-31
Net Assets/Liabilities
107,428 GBP2023-05-31
-14,343 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
106,428 GBP2023-05-31
-15,343 GBP2022-05-31
Equity
107,428 GBP2023-05-31
-14,343 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,103 GBP2023-05-31
3,103 GBP2022-05-31
Motor vehicles
116,500 GBP2023-05-31
116,500 GBP2022-05-31
Computers
8,539 GBP2023-05-31
8,539 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
161,257 GBP2023-05-31
128,142 GBP2022-05-31
Plant and equipment
33,115 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,020 GBP2023-05-31
1,997 GBP2022-05-31
Motor vehicles
23,300 GBP2023-05-31
11,650 GBP2022-05-31
Computers
8,394 GBP2023-05-31
5,576 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,025 GBP2023-05-31
19,223 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,311 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,023 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
11,650 GBP2022-06-01 ~ 2023-05-31
Computers
2,818 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,802 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,311 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
29,804 GBP2023-05-31
Furniture and fittings
83 GBP2023-05-31
1,106 GBP2022-05-31
Motor vehicles
93,200 GBP2023-05-31
104,850 GBP2022-05-31
Computers
145 GBP2023-05-31
2,963 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
127,199 GBP2023-05-31
40,318 GBP2022-05-31
Other Debtors
Current
105,524 GBP2023-05-31
54,214 GBP2022-05-31
Prepayments
Current
79,000 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
311,723 GBP2023-05-31
94,532 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
34,774 GBP2023-05-31
34,948 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
14,875 GBP2023-05-31
9,206 GBP2022-05-31
Trade Creditors/Trade Payables
Current
-1,678 GBP2023-05-31
7,214 GBP2022-05-31
Corporation Tax Payable
Current
30,872 GBP2023-05-31
8,034 GBP2022-05-31
Other Taxation & Social Security Payable
Current
41,354 GBP2023-05-31
4,527 GBP2022-05-31
Accrued Liabilities
Current
1,950 GBP2023-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
43,586 GBP2023-05-31
39,500 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
85,292 GBP2023-05-31
76,742 GBP2022-05-31