Intangible Assets
32,494 GBP2023-05-31
32,494 GBP2022-05-31
Property, Plant & Equipment
224,807 GBP2023-05-31
230,290 GBP2022-05-31
Fixed Assets
257,301 GBP2023-05-31
262,784 GBP2022-05-31
Debtors
63,352 GBP2023-05-31
95,679 GBP2022-05-31
Cash at bank and in hand
1,351 GBP2023-05-31
2,212 GBP2022-05-31
Current Assets
64,703 GBP2023-05-31
97,891 GBP2022-05-31
Net Current Assets/Liabilities
-83,791 GBP2023-05-31
-73,274 GBP2022-05-31
Total Assets Less Current Liabilities
173,510 GBP2023-05-31
189,510 GBP2022-05-31
Net Assets/Liabilities
38,309 GBP2023-05-31
11,828 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
38,209 GBP2023-05-31
11,728 GBP2022-05-31
Equity
38,309 GBP2023-05-31
11,828 GBP2022-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
32,494 GBP2023-05-31
32,494 GBP2022-05-31
Intangible Assets
Goodwill
32,494 GBP2023-05-31
32,494 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2023-05-31
150,000 GBP2022-05-31
Vehicles
150,467 GBP2023-05-31
128,686 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
302,436 GBP2023-05-31
278,686 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-4,886 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-4,886 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,969 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
77,629 GBP2023-05-31
48,396 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,629 GBP2023-05-31
48,396 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
29,233 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,233 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2023-05-31
150,000 GBP2022-05-31
Plant and equipment
1,969 GBP2023-05-31
Vehicles
72,838 GBP2023-05-31
80,290 GBP2022-05-31
Amounts owed by group undertakings and participating interests
63,352 GBP2023-05-31
95,679 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
8,669 GBP2023-05-31
9,894 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,526 GBP2023-05-31
19,595 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,458 GBP2023-05-31
5,458 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
57,233 GBP2023-05-31
76,748 GBP2022-05-31
Other Creditors
Amounts falling due within one year
45,608 GBP2023-05-31
59,470 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
119,181 GBP2023-05-31
127,190 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,020 GBP2023-05-31
50,492 GBP2022-05-31