Property, Plant & Equipment
104,643 GBP2023-05-31
115,368 GBP2022-05-31
Debtors
992,930 GBP2023-05-31
770,039 GBP2022-05-31
Cash at bank and in hand
716,459 GBP2023-05-31
433,433 GBP2022-05-31
Current Assets
1,709,389 GBP2023-05-31
1,203,472 GBP2022-05-31
Creditors
Current
289,119 GBP2023-05-31
241,280 GBP2022-05-31
Net Current Assets/Liabilities
1,420,270 GBP2023-05-31
962,192 GBP2022-05-31
Total Assets Less Current Liabilities
1,524,913 GBP2023-05-31
1,077,560 GBP2022-05-31
Net Assets/Liabilities
1,475,742 GBP2023-05-31
1,013,250 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
1,475,732 GBP2023-05-31
1,013,240 GBP2022-05-31
Equity
1,475,742 GBP2023-05-31
1,013,250 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,000 GBP2023-05-31
12,000 GBP2022-05-31
Plant and equipment
7,689 GBP2023-05-31
7,689 GBP2022-05-31
Motor vehicles
126,648 GBP2023-05-31
126,648 GBP2022-05-31
Computers
2,376 GBP2023-05-31
2,401 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
148,713 GBP2023-05-31
148,738 GBP2022-05-31
Property, Plant & Equipment - Disposals
Computers
-682 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-682 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,384 GBP2023-05-31
4,649 GBP2022-05-31
Plant and equipment
2,382 GBP2023-05-31
1,055 GBP2022-05-31
Motor vehicles
35,714 GBP2023-05-31
26,919 GBP2022-05-31
Computers
590 GBP2023-05-31
747 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,070 GBP2023-05-31
33,370 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
735 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
1,327 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
8,795 GBP2022-06-01 ~ 2023-05-31
Computers
364 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,221 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-521 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-521 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
6,616 GBP2023-05-31
7,351 GBP2022-05-31
Plant and equipment
5,307 GBP2023-05-31
6,634 GBP2022-05-31
Motor vehicles
90,934 GBP2023-05-31
99,729 GBP2022-05-31
Computers
1,786 GBP2023-05-31
1,654 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,021 GBP2023-05-31
115,423 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
951,132 GBP2023-05-31
633,839 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
20,777 GBP2023-05-31
20,777 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
992,930 GBP2023-05-31
770,039 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,994 GBP2023-05-31
9,749 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
5,349 GBP2023-05-31
4,938 GBP2022-05-31
Trade Creditors/Trade Payables
Current
13,370 GBP2023-05-31
71,801 GBP2022-05-31
Other Taxation & Social Security Payable
Current
210,822 GBP2023-05-31
117,660 GBP2022-05-31
Other Creditors
Current
49,584 GBP2023-05-31
37,132 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,747 GBP2023-05-31
30,741 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
19,667 GBP2023-05-31
25,016 GBP2022-05-31