Property, Plant & Equipment
246,891 GBP2023-05-31
69,556 GBP2022-05-31
Fixed Assets
246,891 GBP2023-05-31
69,556 GBP2022-05-31
Debtors
202,787 GBP2023-05-31
176,061 GBP2022-05-31
Cash at bank and in hand
43,913 GBP2023-05-31
29,898 GBP2022-05-31
Current Assets
246,700 GBP2023-05-31
205,959 GBP2022-05-31
Net Current Assets/Liabilities
-47,467 GBP2023-05-31
-2,344 GBP2022-05-31
Total Assets Less Current Liabilities
199,424 GBP2023-05-31
67,212 GBP2022-05-31
Net Assets/Liabilities
90,173 GBP2023-05-31
56,202 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Retained earnings (accumulated losses)
89,973 GBP2023-05-31
56,002 GBP2022-05-31
Average Number of Employees
372022-06-01 ~ 2023-05-31
192021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,033 GBP2023-05-31
43,298 GBP2022-05-31
Motor vehicles
64,744 GBP2023-05-31
23,647 GBP2022-05-31
Furniture and fittings
7,707 GBP2023-05-31
7,707 GBP2022-05-31
Computers
5,739 GBP2023-05-31
4,302 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
278,223 GBP2023-05-31
78,954 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,244 GBP2023-05-31
3,922 GBP2022-05-31
Motor vehicles
8,689 GBP2023-05-31
4,094 GBP2022-05-31
Furniture and fittings
1,528 GBP2023-05-31
1,014 GBP2022-05-31
Computers
1,871 GBP2023-05-31
368 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,332 GBP2023-05-31
9,398 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,322 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
4,595 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
514 GBP2022-06-01 ~ 2023-05-31
Computers
1,503 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,934 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
180,789 GBP2023-05-31
39,376 GBP2022-05-31
Motor vehicles
56,055 GBP2023-05-31
19,553 GBP2022-05-31
Furniture and fittings
6,179 GBP2023-05-31
6,693 GBP2022-05-31
Computers
3,868 GBP2023-05-31
3,934 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
113,360 GBP2023-05-31
104,006 GBP2022-05-31
Prepayments/Accrued Income
Current
29,248 GBP2023-05-31
20,965 GBP2022-05-31
Other Debtors
Current
491 GBP2023-05-31
1,973 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
36,319 GBP2023-05-31
2,338 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
31,029 GBP2022-05-31
Debtors
Current
185,237 GBP2023-05-31
160,311 GBP2022-05-31
Other Debtors
Non-current
17,550 GBP2023-05-31
15,750 GBP2022-05-31
Debtors
Non-current
17,550 GBP2023-05-31
15,750 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
30,915 GBP2023-05-31
Trade Creditors/Trade Payables
Current
98,956 GBP2023-05-31
18,569 GBP2022-05-31
Other Remaining Borrowings
Current
26,580 GBP2023-05-31
Other Taxation & Social Security Payable
Current
42,309 GBP2023-05-31
26,106 GBP2022-05-31
Other Creditors
Current
7,499 GBP2023-05-31
50,103 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
8,293 GBP2023-05-31
83,610 GBP2022-05-31
Amounts owed to directors
Current
79,615 GBP2023-05-31
29,915 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
94,042 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,915 GBP2023-05-31
Between one and five year
94,042 GBP2023-05-31
Minimum gross finance lease payments owing
124,957 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
124,957 GBP2023-05-31