Property, Plant & Equipment
14,477 GBP2023-05-31
18,332 GBP2022-05-31
Debtors
1,188,835 GBP2023-05-31
978,426 GBP2022-05-31
Cash at bank and in hand
16,501 GBP2023-05-31
42,903 GBP2022-05-31
Current Assets
1,205,336 GBP2023-05-31
1,021,329 GBP2022-05-31
Net Current Assets/Liabilities
354,592 GBP2023-05-31
21,376 GBP2022-05-31
Total Assets Less Current Liabilities
369,069 GBP2023-05-31
39,708 GBP2022-05-31
Creditors
Amounts falling due after one year
-5,347 GBP2022-05-31
Net Assets/Liabilities
369,069 GBP2023-05-31
34,361 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
368,969 GBP2023-05-31
34,261 GBP2022-05-31
Equity
369,069 GBP2023-05-31
34,361 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
949 GBP2023-05-31
949 GBP2022-05-31
Vehicles
22,495 GBP2023-05-31
22,495 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
23,444 GBP2023-05-31
23,444 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
629 GBP2023-05-31
313 GBP2022-05-31
Vehicles
8,338 GBP2023-05-31
4,799 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,967 GBP2023-05-31
5,112 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316 GBP2022-06-01 ~ 2023-05-31
Vehicles
3,539 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,855 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
320 GBP2023-05-31
636 GBP2022-05-31
Vehicles
14,157 GBP2023-05-31
17,696 GBP2022-05-31
Trade Debtors/Trade Receivables
339,596 GBP2023-05-31
499,872 GBP2022-05-31
Other Debtors
849,239 GBP2023-05-31
478,554 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
125 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,116 GBP2023-05-31
6,396 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
793,425 GBP2023-05-31
836,742 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
48,157 GBP2023-05-31
5,297 GBP2022-05-31
Other Creditors
Amounts falling due within one year
3,046 GBP2023-05-31
151,393 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,347 GBP2022-05-31