Property, Plant & Equipment
49,895 GBP2023-05-31
8,598 GBP2022-05-31
Fixed Assets
49,895 GBP2023-05-31
8,598 GBP2022-05-31
Debtors
57,455 GBP2023-05-31
36,225 GBP2022-05-31
Cash at bank and in hand
12,967 GBP2023-05-31
19,598 GBP2022-05-31
Current Assets
70,422 GBP2023-05-31
55,823 GBP2022-05-31
Creditors
-65,731 GBP2023-05-31
-33,272 GBP2022-05-31
Net Current Assets/Liabilities
4,691 GBP2023-05-31
22,551 GBP2022-05-31
Total Assets Less Current Liabilities
54,586 GBP2023-05-31
31,149 GBP2022-05-31
Net Assets/Liabilities
44,605 GBP2023-05-31
28,496 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
44,603 GBP2023-05-31
28,494 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,548 GBP2023-05-31
2,021 GBP2022-05-31
Motor vehicles
41,943 GBP2023-05-31
8,278 GBP2022-05-31
Furniture and fittings
2,027 GBP2023-05-31
1,681 GBP2022-05-31
Computers
6,468 GBP2023-05-31
2,063 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
52,986 GBP2023-05-31
14,043 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-679 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-7,850 GBP2022-06-01 ~ 2023-05-31
Computers
-1,402 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-9,931 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,103 GBP2023-05-31
625 GBP2022-05-31
Motor vehicles
607 GBP2023-05-31
4,055 GBP2022-05-31
Computers
1,295 GBP2023-05-31
765 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,091 GBP2023-05-31
5,445 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
720 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
3,057 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
86 GBP2022-06-01 ~ 2023-05-31
Computers
1,072 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,935 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-242 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-6,505 GBP2022-06-01 ~ 2023-05-31
Computers
-542 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,289 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
1,445 GBP2023-05-31
1,396 GBP2022-05-31
Motor vehicles
41,336 GBP2023-05-31
4,223 GBP2022-05-31
Furniture and fittings
1,941 GBP2023-05-31
1,681 GBP2022-05-31
Computers
5,173 GBP2023-05-31
1,298 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
43,648 GBP2023-05-31
21,348 GBP2022-05-31
Prepayments/Accrued Income
Current
104 GBP2023-05-31
1,578 GBP2022-05-31
Other Debtors
Current
2,497 GBP2023-05-31
13,299 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
11,206 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
11,803 GBP2023-05-31
336 GBP2022-05-31
Trade Creditors/Trade Payables
Current
12,923 GBP2023-05-31
4,997 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
25,536 GBP2023-05-31
Corporation Tax Payable
Current
3,586 GBP2023-05-31
11,949 GBP2022-05-31
Other Taxation & Social Security Payable
Current
4,890 GBP2022-05-31
Amount of value-added tax that is payable
Current
8,584 GBP2022-05-31
Other Creditors
Current
3,684 GBP2023-05-31
1,507 GBP2022-05-31
Amounts owed to directors
Current
8,199 GBP2023-05-31
767 GBP2022-05-31
Creditors
Current
65,731 GBP2023-05-31
33,272 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,020 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,803 GBP2023-05-31
336 GBP2022-05-31
Between one and five year
1,020 GBP2022-05-31
Minimum gross finance lease payments owing
11,803 GBP2023-05-31
1,356 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
11,803 GBP2023-05-31
1,356 GBP2022-05-31