Intangible Assets
6,000 GBP2023-05-31
9,000 GBP2022-05-31
Property, Plant & Equipment
33,154 GBP2023-05-31
41,374 GBP2022-05-31
Fixed Assets
39,154 GBP2023-05-31
50,374 GBP2022-05-31
Total Inventories
9,008 GBP2023-05-31
2,500 GBP2022-05-31
Debtors
126,452 GBP2023-05-31
905 GBP2022-05-31
Cash at bank and in hand
54,586 GBP2023-05-31
4,280 GBP2022-05-31
Current Assets
190,046 GBP2023-05-31
7,685 GBP2022-05-31
Net Current Assets/Liabilities
94,649 GBP2023-05-31
-62,023 GBP2022-05-31
Total Assets Less Current Liabilities
133,803 GBP2023-05-31
-11,649 GBP2022-05-31
Net Assets/Liabilities
93,965 GBP2023-05-31
73,545 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
93,865 GBP2023-05-31
73,445 GBP2022-05-31
Equity
93,965 GBP2023-05-31
73,545 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-05-31
15,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2023-05-31
6,000 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
6,000 GBP2023-05-31
9,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,254 GBP2023-05-31
20,054 GBP2022-05-31
Vehicles
33,848 GBP2023-05-31
33,848 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
57,102 GBP2023-05-31
53,902 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,409 GBP2023-05-31
5,758 GBP2022-05-31
Vehicles
13,539 GBP2023-05-31
6,770 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,948 GBP2023-05-31
12,528 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,651 GBP2022-06-01 ~ 2023-05-31
Vehicles
6,769 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,420 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
12,845 GBP2023-05-31
14,296 GBP2022-05-31
Vehicles
20,309 GBP2023-05-31
27,078 GBP2022-05-31
Trade Debtors/Trade Receivables
2,142 GBP2023-05-31
905 GBP2022-05-31
Other Debtors
124,310 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
15,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,735 GBP2023-05-31
26,776 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
49,210 GBP2023-05-31
41,595 GBP2022-05-31
Other Creditors
Amounts falling due within one year
3,452 GBP2023-05-31
1,337 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
37,614 GBP2023-05-31
41,905 GBP2022-05-31
Other Creditors
Amounts falling due after one year
2,224 GBP2023-05-31
-127,099 GBP2022-05-31