Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,004,573 GBP2023-05-31
850,541 GBP2022-05-31
Debtors
141,314 GBP2023-05-31
149,449 GBP2022-05-31
Cash at bank and in hand
143,433 GBP2023-05-31
84,401 GBP2022-05-31
Current Assets
284,747 GBP2023-05-31
233,850 GBP2022-05-31
Creditors
Current
730,101 GBP2023-05-31
416,266 GBP2022-05-31
Net Current Assets/Liabilities
-445,354 GBP2023-05-31
-182,416 GBP2022-05-31
Total Assets Less Current Liabilities
559,219 GBP2023-05-31
668,125 GBP2022-05-31
Creditors
Non-current
553,214 GBP2023-05-31
468,928 GBP2022-05-31
Net Assets/Liabilities
6,005 GBP2023-05-31
199,197 GBP2022-05-31
Equity
Called up share capital
3 GBP2023-05-31
3 GBP2022-05-31
Retained earnings (accumulated losses)
6,002 GBP2023-05-31
199,194 GBP2022-05-31
Equity
6,005 GBP2023-05-31
199,197 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,148 GBP2023-05-31
185,148 GBP2022-05-31
Furniture and fittings
5,422 GBP2023-05-31
5,422 GBP2022-05-31
Motor vehicles
1,364,422 GBP2023-05-31
1,039,572 GBP2022-05-31
Computers
69,503 GBP2023-05-31
66,982 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,624,495 GBP2023-05-31
1,297,124 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,963 GBP2023-05-31
69,386 GBP2022-05-31
Furniture and fittings
2,972 GBP2023-05-31
2,360 GBP2022-05-31
Motor vehicles
474,997 GBP2023-05-31
318,040 GBP2022-05-31
Computers
60,990 GBP2023-05-31
56,797 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,922 GBP2023-05-31
446,583 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,577 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
612 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
156,957 GBP2022-06-01 ~ 2023-05-31
Computers
4,193 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,339 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
104,185 GBP2023-05-31
115,762 GBP2022-05-31
Furniture and fittings
2,450 GBP2023-05-31
3,062 GBP2022-05-31
Motor vehicles
889,425 GBP2023-05-31
721,532 GBP2022-05-31
Computers
8,513 GBP2023-05-31
10,185 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,965 GBP2023-05-31
7,110 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
129,349 GBP2023-05-31
142,339 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
141,314 GBP2023-05-31
149,449 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-05-31
6,756 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
180,193 GBP2023-05-31
135,026 GBP2022-05-31
Trade Creditors/Trade Payables
Current
168,664 GBP2023-05-31
106,195 GBP2022-05-31
Other Taxation & Social Security Payable
Current
308 GBP2023-05-31
47,340 GBP2022-05-31
Other Creditors
Current
375,380 GBP2023-05-31
120,949 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2023-05-31
37,337 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
519,881 GBP2023-05-31
431,591 GBP2022-05-31