Property, Plant & Equipment
24,609 GBP2023-05-31
30,056 GBP2022-05-31
Debtors
40,285 GBP2023-05-31
51,297 GBP2022-05-31
Cash at bank and in hand
3,481 GBP2023-05-31
17,043 GBP2022-05-31
Current Assets
43,766 GBP2023-05-31
68,340 GBP2022-05-31
Net Current Assets/Liabilities
-23,392 GBP2023-05-31
9,837 GBP2022-05-31
Net Assets/Liabilities
1,217 GBP2023-05-31
39,893 GBP2022-05-31
Equity
Retained earnings (accumulated losses)
84,265 GBP2023-05-31
111,044 GBP2022-05-31
Equity
84,265 GBP2023-05-31
111,044 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175 GBP2023-05-31
175 GBP2022-05-31
Motor vehicles
58,009 GBP2023-05-31
58,009 GBP2022-05-31
Computers
1,768 GBP2023-05-31
1,768 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
59,952 GBP2023-05-31
59,952 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175 GBP2023-05-31
175 GBP2022-05-31
Motor vehicles
33,400 GBP2023-05-31
27,953 GBP2022-05-31
Computers
1,768 GBP2023-05-31
1,768 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,343 GBP2023-05-31
29,896 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,447 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,447 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
24,609 GBP2023-05-31
30,056 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,974 GBP2023-05-31
43,069 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,890 GBP2023-05-31
5,860 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,603 GBP2023-05-31
5,441 GBP2022-05-31
Other Creditors
Amounts falling due within one year
4,130 GBP2023-05-31
572 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
3,561 GBP2023-05-31
3,561 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31