Profit/Loss
266,135 GBP2022-06-01 ~ 2023-05-31
427,390 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
72,385 GBP2023-05-31
81,044 GBP2022-05-31
Property, Plant & Equipment
94,458 GBP2023-05-31
99,865 GBP2022-05-31
Debtors
Current
2,338,330 GBP2023-05-31
1,806,067 GBP2022-05-31
Cash at bank and in hand
164,601 GBP2023-05-31
374,023 GBP2022-05-31
Net Assets/Liabilities
1,794,500 GBP2023-05-31
1,528,365 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,794,400 GBP2023-05-31
1,528,265 GBP2022-05-31
Equity
1,794,500 GBP2023-05-31
1,528,365 GBP2022-05-31
Average Number of Employees
172022-06-01 ~ 2023-05-31
202021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other
86,589 GBP2023-05-31
86,589 GBP2022-05-31
Intangible Assets - Gross Cost
86,589 GBP2023-05-31
86,589 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
14,204 GBP2023-05-31
5,545 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
8,659 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other
72,385 GBP2023-05-31
81,044 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,492 GBP2023-05-31
255,708 GBP2022-05-31
Vehicles
66,045 GBP2023-05-31
65,545 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
341,537 GBP2023-05-31
321,253 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-98 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-98 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,179 GBP2023-05-31
210,597 GBP2022-05-31
Vehicles
23,900 GBP2023-05-31
10,791 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,079 GBP2023-05-31
221,388 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,587 GBP2022-06-01 ~ 2023-05-31
Vehicles
13,109 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,696 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
52,313 GBP2023-05-31
45,111 GBP2022-05-31
Vehicles
42,145 GBP2023-05-31
54,754 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
312,192 GBP2023-05-31
272,303 GBP2022-05-31
Other Debtors
Current
703,671 GBP2023-05-31
658,580 GBP2022-05-31
Trade Creditors/Trade Payables
Current
101,349 GBP2023-05-31
83,358 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
9,260 GBP2023-05-31
8,530 GBP2022-05-31
Other Creditors
Current
287,943 GBP2023-05-31
208,542 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,429 GBP2023-05-31
11,689 GBP2022-05-31
Other Creditors
Non-current
253,876 GBP2023-05-31
300,747 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-06-01 ~ 2023-05-31
100 GBP2021-06-01 ~ 2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,700 GBP2023-05-31
40,700 GBP2022-05-31
Between one and five year
98,358 GBP2023-05-31
139,058 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,058 GBP2023-05-31
179,758 GBP2022-05-31