Property, Plant & Equipment
24,120 GBP2023-05-31
32,160 GBP2022-05-31
Debtors
2,985 GBP2023-05-31
6,687 GBP2022-05-31
Cash at bank and in hand
8,495 GBP2023-05-31
30,352 GBP2022-05-31
Current Assets
11,480 GBP2023-05-31
37,039 GBP2022-05-31
Net Current Assets/Liabilities
5,636 GBP2023-05-31
11,130 GBP2022-05-31
Total Assets Less Current Liabilities
29,756 GBP2023-05-31
43,290 GBP2022-05-31
Net Assets/Liabilities
4,122 GBP2023-05-31
8,090 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,500 GBP2023-05-31
6,500 GBP2022-05-31
Motor vehicles
33,700 GBP2023-05-31
33,700 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
40,200 GBP2023-05-31
40,200 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,600 GBP2023-05-31
1,300 GBP2022-05-31
Motor vehicles
13,480 GBP2023-05-31
6,740 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,080 GBP2023-05-31
8,040 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,300 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
6,740 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,040 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
3,900 GBP2023-05-31
5,200 GBP2022-05-31
Motor vehicles
20,220 GBP2023-05-31
26,960 GBP2022-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,687 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,985 GBP2023-05-31
Debtors
Amounts falling due within one year
2,985 GBP2023-05-31
6,687 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,517 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,327 GBP2023-05-31
10,346 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,778 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,919 GBP2023-05-31
14,636 GBP2022-05-31
Loans received from directors
Amounts falling due after one year
16,715 GBP2023-05-31
20,564 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31