Property, Plant & Equipment
194,269 GBP2023-05-31
174,809 GBP2022-05-31
Debtors
44,359 GBP2023-05-31
21,435 GBP2022-05-31
Current assets - Investments
0 GBP2023-05-31
10,000 GBP2022-05-31
Cash at bank and in hand
135,992 GBP2023-05-31
389,017 GBP2022-05-31
Current Assets
180,351 GBP2023-05-31
420,452 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-227,242 GBP2023-05-31
-395,197 GBP2022-05-31
Net Current Assets/Liabilities
-46,891 GBP2023-05-31
25,255 GBP2022-05-31
Total Assets Less Current Liabilities
147,378 GBP2023-05-31
200,064 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-146,827 GBP2023-05-31
-100,000 GBP2022-05-31
Net Assets/Liabilities
551 GBP2023-05-31
100,064 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
451 GBP2023-05-31
99,964 GBP2022-05-31
Equity
551 GBP2023-05-31
100,064 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,832 GBP2023-05-31
17,187 GBP2022-05-31
Furniture and fittings
6,664 GBP2023-05-31
4,609 GBP2022-05-31
Computers
8,849 GBP2023-05-31
8,849 GBP2022-05-31
Motor vehicles
214,818 GBP2023-05-31
192,335 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
263,163 GBP2023-05-31
222,980 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-144,100 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-144,100 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,253 GBP2023-05-31
859 GBP2022-05-31
Furniture and fittings
4,038 GBP2023-05-31
3,381 GBP2022-05-31
Computers
8,849 GBP2023-05-31
8,849 GBP2022-05-31
Motor vehicles
48,754 GBP2023-05-31
35,081 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,894 GBP2023-05-31
48,170 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,394 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
657 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
41,516 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,567 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-27,843 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,843 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
25,579 GBP2023-05-31
16,328 GBP2022-05-31
Furniture and fittings
2,626 GBP2023-05-31
1,228 GBP2022-05-31
Computers
0 GBP2023-05-31
Motor vehicles
166,064 GBP2023-05-31
157,254 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
44,359 GBP2023-05-31
21,435 GBP2022-05-31
Trade Creditors/Trade Payables
Current
8,105 GBP2023-05-31
107,246 GBP2022-05-31
Corporation Tax Payable
Current
536 GBP2023-05-31
0 GBP2022-05-31
Other Taxation & Social Security Payable
Current
215,588 GBP2023-05-31
262,380 GBP2022-05-31
Other Creditors
Current
3,013 GBP2023-05-31
25,571 GBP2022-05-31
Creditors
Current
227,242 GBP2023-05-31
395,197 GBP2022-05-31
Other Creditors
Non-current
146,827 GBP2023-05-31
100,000 GBP2022-05-31