Property, Plant & Equipment
19,928 GBP2023-05-31
24,430 GBP2022-05-31
Debtors
24,202 GBP2023-05-31
51,907 GBP2022-05-31
Cash at bank and in hand
42,248 GBP2023-05-31
52,816 GBP2022-05-31
Current Assets
84,450 GBP2023-05-31
114,723 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-63,546 GBP2023-05-31
-88,662 GBP2022-05-31
Net Current Assets/Liabilities
20,904 GBP2023-05-31
26,061 GBP2022-05-31
Total Assets Less Current Liabilities
40,832 GBP2023-05-31
50,491 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-7,540 GBP2023-05-31
-11,540 GBP2022-05-31
Net Assets/Liabilities
30,409 GBP2023-05-31
35,739 GBP2022-05-31
Equity
Called up share capital
160 GBP2023-05-31
160 GBP2022-05-31
Retained earnings (accumulated losses)
30,249 GBP2023-05-31
35,579 GBP2022-05-31
Equity
30,409 GBP2023-05-31
35,739 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,833 GBP2023-05-31
7,833 GBP2022-05-31
Plant and equipment
500 GBP2023-05-31
500 GBP2022-05-31
Furniture and fittings
1,408 GBP2023-05-31
1,408 GBP2022-05-31
Computers
2,122 GBP2023-05-31
782 GBP2022-05-31
Motor vehicles
56,555 GBP2023-05-31
56,555 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
68,418 GBP2023-05-31
67,078 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,078 GBP2023-05-31
2,295 GBP2022-05-31
Plant and equipment
500 GBP2023-05-31
500 GBP2022-05-31
Furniture and fittings
1,093 GBP2023-05-31
988 GBP2022-05-31
Computers
1,117 GBP2023-05-31
782 GBP2022-05-31
Motor vehicles
42,702 GBP2023-05-31
38,083 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,490 GBP2023-05-31
42,648 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
783 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
105 GBP2022-06-01 ~ 2023-05-31
Computers
335 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
4,619 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,842 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,755 GBP2023-05-31
5,538 GBP2022-05-31
Plant and equipment
0 GBP2023-05-31
0 GBP2022-05-31
Furniture and fittings
315 GBP2023-05-31
420 GBP2022-05-31
Computers
1,005 GBP2023-05-31
0 GBP2022-05-31
Motor vehicles
13,853 GBP2023-05-31
18,472 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
20,176 GBP2023-05-31
47,121 GBP2022-05-31
Other Debtors
Amounts falling due within one year
4,026 GBP2023-05-31
4,786 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
24,202 GBP2023-05-31
51,907 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
4,460 GBP2023-05-31
4,460 GBP2022-05-31
Trade Creditors/Trade Payables
Current
20,778 GBP2023-05-31
29,768 GBP2022-05-31
Corporation Tax Payable
Current
16,919 GBP2023-05-31
20,741 GBP2022-05-31
Other Taxation & Social Security Payable
Current
16,431 GBP2023-05-31
25,308 GBP2022-05-31
Other Creditors
Current
4,958 GBP2023-05-31
8,385 GBP2022-05-31
Creditors
Current
63,546 GBP2023-05-31
88,662 GBP2022-05-31
Other Creditors
Non-current
7,540 GBP2023-05-31
11,540 GBP2022-05-31