Property, Plant & Equipment
112,652 GBP2023-05-31
136,380 GBP2022-05-31
Debtors
469,988 GBP2023-05-31
523,207 GBP2022-05-31
Cash at bank and in hand
93,972 GBP2023-05-31
62,582 GBP2022-05-31
Current Assets
615,560 GBP2023-05-31
607,238 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-742,094 GBP2023-05-31
-483,103 GBP2022-05-31
Net Current Assets/Liabilities
-126,534 GBP2023-05-31
124,135 GBP2022-05-31
Total Assets Less Current Liabilities
-13,882 GBP2023-05-31
260,515 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-7,233 GBP2023-05-31
-10,348 GBP2022-05-31
Net Assets/Liabilities
-46,115 GBP2023-05-31
220,167 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Share premium
149,900 GBP2023-05-31
149,900 GBP2022-05-31
Retained earnings (accumulated losses)
-196,115 GBP2023-05-31
70,167 GBP2022-05-31
Equity
-46,115 GBP2023-05-31
220,167 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,736 GBP2023-05-31
178,287 GBP2022-05-31
Furniture and fittings
1,241 GBP2023-05-31
1,241 GBP2022-05-31
Motor vehicles
32,450 GBP2023-05-31
21,250 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
232,427 GBP2023-05-31
200,778 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,799 GBP2023-05-31
55,779 GBP2022-05-31
Furniture and fittings
619 GBP2023-05-31
208 GBP2022-05-31
Motor vehicles
15,357 GBP2023-05-31
8,411 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,775 GBP2023-05-31
64,398 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,020 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
411 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
6,946 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,377 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
94,937 GBP2023-05-31
122,508 GBP2022-05-31
Furniture and fittings
622 GBP2023-05-31
1,033 GBP2022-05-31
Motor vehicles
17,093 GBP2023-05-31
12,839 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
435,660 GBP2023-05-31
521,547 GBP2022-05-31
Other Debtors
Amounts falling due within one year
34,328 GBP2023-05-31
1,660 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
469,988 GBP2023-05-31
523,207 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
3,116 GBP2023-05-31
3,057 GBP2022-05-31
Trade Creditors/Trade Payables
Current
583,391 GBP2023-05-31
349,397 GBP2022-05-31
Other Taxation & Social Security Payable
Current
4,198 GBP2023-05-31
4,006 GBP2022-05-31
Other Creditors
Current
46,991 GBP2023-05-31
46,555 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
104,398 GBP2023-05-31
56,583 GBP2022-05-31
Creditors
Current
742,094 GBP2023-05-31
483,103 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,233 GBP2023-05-31
10,349 GBP2022-05-31
Creditors
Non-current
7,233 GBP2023-05-31
10,348 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31