Property, Plant & Equipment
89,243 GBP2023-05-31
3,617 GBP2022-05-31
Total Inventories
27,361 GBP2023-05-31
Debtors
677,438 GBP2023-05-31
498,521 GBP2022-05-31
Cash at bank and in hand
367,496 GBP2023-05-31
388,604 GBP2022-05-31
Current Assets
1,072,295 GBP2023-05-31
887,125 GBP2022-05-31
Net Current Assets/Liabilities
105,977 GBP2023-05-31
77,970 GBP2022-05-31
Total Assets Less Current Liabilities
195,220 GBP2023-05-31
81,587 GBP2022-05-31
Creditors
Amounts falling due after one year
-66,555 GBP2023-05-31
Net Assets/Liabilities
106,354 GBP2023-05-31
81,587 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
106,353 GBP2023-05-31
81,586 GBP2022-05-31
Equity
106,354 GBP2023-05-31
81,587 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,799 GBP2023-05-31
4,823 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
96,537 GBP2023-05-31
4,823 GBP2022-05-31
Vehicles
77,738 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,606 GBP2023-05-31
1,206 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,294 GBP2023-05-31
1,206 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,400 GBP2022-06-01 ~ 2023-05-31
Vehicles
1,688 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,088 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,688 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
13,193 GBP2023-05-31
3,617 GBP2022-05-31
Vehicles
76,050 GBP2023-05-31
Trade Debtors/Trade Receivables
601,989 GBP2023-05-31
371,513 GBP2022-05-31
Other Debtors
75,449 GBP2023-05-31
127,008 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,818 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
731,235 GBP2023-05-31
667,777 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
74,276 GBP2023-05-31
38,152 GBP2022-05-31
Other Creditors
Amounts falling due within one year
137,989 GBP2023-05-31
103,226 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,555 GBP2023-05-31