Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment
13,997 GBP2022-05-31
Fixed Assets
13,997 GBP2022-05-31
Debtors
Current
8,011 GBP2023-05-31
143,801 GBP2022-05-31
Cash at bank and in hand
86,777 GBP2023-05-31
66,099 GBP2022-05-31
Current Assets
94,788 GBP2023-05-31
209,900 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-57,304 GBP2023-05-31
-96,341 GBP2022-05-31
Net Current Assets/Liabilities
37,484 GBP2023-05-31
113,559 GBP2022-05-31
Total Assets Less Current Liabilities
37,484 GBP2023-05-31
127,556 GBP2022-05-31
Net Assets/Liabilities
37,484 GBP2023-05-31
125,009 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
37,384 GBP2023-05-31
124,909 GBP2022-05-31
Equity
37,484 GBP2023-05-31
125,009 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,159 GBP2022-05-31
Motor vehicles
13,475 GBP2022-05-31
Office equipment
770 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
19,404 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,159 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-13,475 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-19,404 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,808 GBP2022-05-31
Motor vehicles
3,369 GBP2022-05-31
Office equipment
230 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,407 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,720 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
3,369 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
257 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
5,346 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,528 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-6,738 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,753 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
3,351 GBP2022-05-31
Motor vehicles
10,106 GBP2022-05-31
Office equipment
540 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
6,192 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
80 GBP2023-05-31
11,577 GBP2022-05-31
Other Debtors
Current
7,931 GBP2023-05-31
46,094 GBP2022-05-31
Prepayments/Accrued Income
Current
79,938 GBP2022-05-31
Trade Creditors/Trade Payables
Current
57,634 GBP2022-05-31
Amounts owed to group undertakings
Current
50,443 GBP2023-05-31
Corporation Tax Payable
Current
7,142 GBP2022-05-31
Taxation/Social Security Payable
Current
3,761 GBP2023-05-31
Other Creditors
Current
1,308 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
3,100 GBP2023-05-31
30,257 GBP2022-05-31
Creditors
Current
57,304 GBP2023-05-31
96,341 GBP2022-05-31
Net Deferred Tax Liability/Asset
2,547 GBP2022-05-31
637 GBP2021-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,547 GBP2022-06-01 ~ 2023-05-31
1,910 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,659 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2023-05-31
4,000 shares2022-05-31
Par Value of Share
Class 1 ordinary share
0.012022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2023-05-31
3,000 shares2022-05-31
Par Value of Share
Class 2 ordinary share
0.012022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,000 shares2023-05-31
3,000 shares2022-05-31
Par Value of Share
Class 3 ordinary share
0.012022-06-01 ~ 2023-05-31