Property, Plant & Equipment
376,906 GBP2023-05-31
336,263 GBP2022-05-31
Debtors
445,763 GBP2023-05-31
451,574 GBP2022-05-31
Cash at bank and in hand
299,708 GBP2023-05-31
219,737 GBP2022-05-31
Current Assets
746,671 GBP2023-05-31
672,511 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-307,639 GBP2023-05-31
-258,361 GBP2022-05-31
Net Current Assets/Liabilities
439,032 GBP2023-05-31
414,150 GBP2022-05-31
Total Assets Less Current Liabilities
815,938 GBP2023-05-31
750,413 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-124,552 GBP2023-05-31
-115,867 GBP2022-05-31
Net Assets/Liabilities
605,408 GBP2023-05-31
550,480 GBP2022-05-31
Equity
Called up share capital
12 GBP2023-05-31
4 GBP2022-05-31
Retained earnings (accumulated losses)
605,396 GBP2023-05-31
550,476 GBP2022-05-31
Equity
605,408 GBP2023-05-31
550,480 GBP2022-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,859 GBP2023-05-31
50,859 GBP2022-05-31
Computers
4,288 GBP2023-05-31
3,952 GBP2022-05-31
Motor vehicles
1,064,259 GBP2023-05-31
1,050,259 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,119,406 GBP2023-05-31
1,105,070 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-130,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-130,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,524 GBP2023-05-31
36,348 GBP2022-05-31
Computers
3,943 GBP2023-05-31
2,806 GBP2022-05-31
Motor vehicles
700,033 GBP2023-05-31
729,653 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,500 GBP2023-05-31
768,807 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,176 GBP2022-06-01 ~ 2023-05-31
Computers
1,137 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
85,181 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,494 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
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-114,801 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,801 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
12,335 GBP2023-05-31
14,511 GBP2022-05-31
Computers
345 GBP2023-05-31
1,146 GBP2022-05-31
Motor vehicles
364,226 GBP2023-05-31
320,606 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
371,242 GBP2023-05-31
378,175 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
4,536 GBP2023-05-31
4,536 GBP2022-05-31
Other Debtors
Current
63,099 GBP2023-05-31
62,524 GBP2022-05-31
Prepayments/Accrued Income
Current
6,886 GBP2023-05-31
6,339 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
445,763 GBP2023-05-31
451,574 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
44,766 GBP2023-05-31
39,593 GBP2022-05-31
Trade Creditors/Trade Payables
Current
187,196 GBP2023-05-31
142,589 GBP2022-05-31
Other Taxation & Social Security Payable
Current
3,535 GBP2023-05-31
5,876 GBP2022-05-31
Other Creditors
Current
53,621 GBP2023-05-31
53,816 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
8,521 GBP2023-05-31
6,487 GBP2022-05-31
Creditors
Current
307,639 GBP2023-05-31
258,361 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-05-31
30,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
104,552 GBP2023-05-31
85,867 GBP2022-05-31
Creditors
Non-current
124,552 GBP2023-05-31
115,867 GBP2022-05-31