Property, Plant & Equipment
13,280 GBP2022-05-31
19,994 GBP2021-05-31
Fixed Assets
13,280 GBP2022-05-31
19,994 GBP2021-05-31
Debtors
144,290 GBP2022-05-31
15,703 GBP2021-05-31
Cash at bank and in hand
18,625 GBP2022-05-31
10,645 GBP2021-05-31
Current Assets
162,915 GBP2022-05-31
26,348 GBP2021-05-31
Creditors
-115,104 GBP2022-05-31
-54,857 GBP2021-05-31
Net Current Assets/Liabilities
47,811 GBP2022-05-31
-28,509 GBP2021-05-31
Total Assets Less Current Liabilities
61,091 GBP2022-05-31
-8,515 GBP2021-05-31
Net Assets/Liabilities
1,042 GBP2022-05-31
-21,623 GBP2021-05-31
Equity
Called up share capital
1 GBP2022-05-31
1 GBP2021-05-31
Retained earnings (accumulated losses)
1,041 GBP2022-05-31
-21,624 GBP2021-05-31
Average Number of Employees
102021-06-01 ~ 2022-05-31
152020-07-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
411 GBP2022-05-31
178 GBP2021-05-31
Motor vehicles
24,639 GBP2022-05-31
24,639 GBP2021-05-31
Computers
2,065 GBP2022-05-31
2,065 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
27,115 GBP2022-05-31
26,882 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149 GBP2022-05-31
45 GBP2021-05-31
Motor vehicles
12,320 GBP2022-05-31
6,160 GBP2021-05-31
Computers
1,366 GBP2022-05-31
683 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,835 GBP2022-05-31
6,888 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
6,160 GBP2021-06-01 ~ 2022-05-31
Computers
683 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,947 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
262 GBP2022-05-31
133 GBP2021-05-31
Motor vehicles
12,319 GBP2022-05-31
18,479 GBP2021-05-31
Computers
699 GBP2022-05-31
1,382 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
68,203 GBP2022-05-31
15,703 GBP2021-05-31
Other Taxation & Social Security Payable
Current
9,798 GBP2022-05-31
9,147 GBP2021-05-31
Amounts owed by directors
Current
12,683 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
4,698 GBP2022-05-31
1,602 GBP2021-05-31
Trade Creditors/Trade Payables
Current
15,884 GBP2022-05-31
12,100 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
5,494 GBP2022-05-31
Amount of value-added tax that is payable
Current
82,718 GBP2022-05-31
18,742 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
5,945 GBP2022-05-31
2,900 GBP2021-05-31
Amounts owed to directors
Current
7,475 GBP2021-05-31
Creditors
Current
115,104 GBP2022-05-31
54,857 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
18,634 GBP2022-05-31
9,423 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
38,892 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,698 GBP2022-05-31
1,602 GBP2021-05-31
Between one and five year
18,634 GBP2022-05-31
9,423 GBP2021-05-31
Minimum gross finance lease payments owing
23,332 GBP2022-05-31
11,025 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
23,332 GBP2022-05-31
11,025 GBP2021-05-31