Property, Plant & Equipment
59,354 GBP2023-05-31
47,865 GBP2022-05-31
Debtors
165,994 GBP2023-05-31
393,737 GBP2022-05-31
Cash at bank and in hand
61,497 GBP2023-05-31
49,406 GBP2022-05-31
Current Assets
227,491 GBP2023-05-31
443,143 GBP2022-05-31
Net Current Assets/Liabilities
133,448 GBP2023-05-31
270,538 GBP2022-05-31
Total Assets Less Current Liabilities
192,802 GBP2023-05-31
318,403 GBP2022-05-31
Creditors
Amounts falling due after one year
-14,602 GBP2023-05-31
Net Assets/Liabilities
178,200 GBP2023-05-31
318,403 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
178,198 GBP2023-05-31
318,401 GBP2022-05-31
Equity
178,200 GBP2023-05-31
318,403 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2023-05-31
40,000 GBP2022-05-31
Plant and equipment
9,720 GBP2023-05-31
7,536 GBP2022-05-31
Vehicles
18,111 GBP2023-05-31
2,500 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
67,831 GBP2023-05-31
50,036 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,451 GBP2023-05-31
1,507 GBP2022-05-31
Vehicles
5,026 GBP2023-05-31
664 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,477 GBP2023-05-31
2,171 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,944 GBP2022-06-01 ~ 2023-05-31
Vehicles
4,362 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,306 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
40,000 GBP2023-05-31
40,000 GBP2022-05-31
Plant and equipment
6,269 GBP2023-05-31
6,029 GBP2022-05-31
Vehicles
13,085 GBP2023-05-31
1,836 GBP2022-05-31
Trade Debtors/Trade Receivables
23,454 GBP2023-05-31
77,037 GBP2022-05-31
Other Debtors
117,790 GBP2023-05-31
316,700 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
953 GBP2023-05-31
16,437 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
51,080 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,814 GBP2023-05-31
38,912 GBP2022-05-31
Other Creditors
Amounts falling due within one year
51,075 GBP2023-05-31
51,325 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,602 GBP2023-05-31