Property, Plant & Equipment
27,144 GBP2023-05-31
36,508 GBP2022-05-31
Debtors
56,678 GBP2023-05-31
70,499 GBP2022-05-31
Cash at bank and in hand
2,002 GBP2023-05-31
2,058 GBP2022-05-31
Current Assets
58,680 GBP2023-05-31
72,557 GBP2022-05-31
Net Current Assets/Liabilities
-4,074 GBP2023-05-31
11,233 GBP2022-05-31
Total Assets Less Current Liabilities
23,070 GBP2023-05-31
47,741 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-29,131 GBP2023-05-31
-50,933 GBP2022-05-31
Net Assets/Liabilities
-6,061 GBP2023-05-31
-3,192 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-6,161 GBP2023-05-31
-3,292 GBP2022-05-31
Equity
-6,061 GBP2023-05-31
-3,192 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,136 GBP2023-05-31
1,136 GBP2022-05-31
Motor vehicles
56,137 GBP2023-05-31
56,137 GBP2022-05-31
Other
3,934 GBP2023-05-31
3,934 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
61,207 GBP2023-05-31
61,207 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
951 GBP2023-05-31
573 GBP2022-05-31
Motor vehicles
31,179 GBP2023-05-31
22,859 GBP2022-05-31
Other
1,933 GBP2023-05-31
1,267 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,063 GBP2023-05-31
24,699 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
378 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
8,320 GBP2022-06-01 ~ 2023-05-31
Other
666 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,364 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
185 GBP2023-05-31
563 GBP2022-05-31
Motor vehicles
24,958 GBP2023-05-31
33,278 GBP2022-05-31
Other
2,001 GBP2023-05-31
2,667 GBP2022-05-31
Trade Debtors/Trade Receivables
12,000 GBP2023-05-31
Amounts Owed By Related Parties
44,678 GBP2023-05-31
70,304 GBP2022-05-31
Other Debtors
195 GBP2022-05-31
Debtors
Current
56,678 GBP2023-05-31
70,499 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
21,801 GBP2023-05-31
21,801 GBP2022-05-31
Trade Creditors/Trade Payables
1,266 GBP2023-05-31
Other Creditors
187 GBP2023-05-31
23 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
29,131 GBP2023-05-31
50,933 GBP2022-05-31
Bank Borrowings
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Total Borrowings
Current
21,801 GBP2023-05-31
21,801 GBP2022-05-31
Bank Borrowings
Non-current
20,000 GBP2023-05-31
30,000 GBP2022-05-31
Total Borrowings
Non-current
29,131 GBP2023-05-31
50,933 GBP2022-05-31