Property, Plant & Equipment
19,632 GBP2023-05-31
38,114 GBP2022-05-31
Debtors
95,767 GBP2023-05-31
101,495 GBP2022-05-31
Cash at bank and in hand
6,484 GBP2023-05-31
537 GBP2022-05-31
Current Assets
106,103 GBP2023-05-31
110,755 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-337,442 GBP2023-05-31
-269,874 GBP2022-05-31
Net Current Assets/Liabilities
-231,339 GBP2023-05-31
-159,119 GBP2022-05-31
Total Assets Less Current Liabilities
-211,707 GBP2023-05-31
-121,005 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-51,694 GBP2022-05-31
Net Assets/Liabilities
-246,640 GBP2023-05-31
-172,699 GBP2022-05-31
Equity
Called up share capital
14 GBP2023-05-31
14 GBP2022-05-31
Capital redemption reserve
86 GBP2023-05-31
86 GBP2022-05-31
Retained earnings (accumulated losses)
-246,740 GBP2023-05-31
-172,799 GBP2022-05-31
Equity
-246,640 GBP2023-05-31
-172,699 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,586 GBP2023-05-31
12,586 GBP2022-05-31
Furniture and fittings
12,431 GBP2023-05-31
12,431 GBP2022-05-31
Computers
10,497 GBP2023-05-31
10,497 GBP2022-05-31
Motor vehicles
41,524 GBP2023-05-31
63,260 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
77,038 GBP2023-05-31
98,774 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-21,736 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-21,736 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,900 GBP2023-05-31
11,671 GBP2022-05-31
Furniture and fittings
12,255 GBP2023-05-31
12,196 GBP2022-05-31
Computers
8,518 GBP2023-05-31
7,529 GBP2022-05-31
Motor vehicles
24,733 GBP2023-05-31
29,264 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,406 GBP2023-05-31
60,660 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
59 GBP2022-06-01 ~ 2023-05-31
Computers
989 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
7,045 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,322 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-11,576 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,576 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
686 GBP2023-05-31
915 GBP2022-05-31
Furniture and fittings
176 GBP2023-05-31
235 GBP2022-05-31
Computers
1,979 GBP2023-05-31
2,968 GBP2022-05-31
Motor vehicles
16,791 GBP2023-05-31
33,996 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
53,876 GBP2023-05-31
40,421 GBP2022-05-31
Other Debtors
Amounts falling due within one year
41,891 GBP2023-05-31
61,074 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
95,767 GBP2023-05-31
101,495 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-05-31
5,556 GBP2022-05-31
Trade Creditors/Trade Payables
Current
7,670 GBP2023-05-31
13,171 GBP2022-05-31
Other Taxation & Social Security Payable
Current
113,914 GBP2023-05-31
92,258 GBP2022-05-31
Other Creditors
Current
210,302 GBP2023-05-31
158,889 GBP2022-05-31
Creditors
Current
337,442 GBP2023-05-31
269,874 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2023-05-31
38,889 GBP2022-05-31
Other Creditors
Non-current
1,600 GBP2023-05-31
12,805 GBP2022-05-31
Creditors
Non-current
34,933 GBP2023-05-31
51,694 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-05-31
1,041 GBP2022-05-31