Property, Plant & Equipment
17,288 GBP2023-05-31
22,951 GBP2022-05-31
Debtors
38,545 GBP2023-05-31
36,774 GBP2022-05-31
Cash at bank and in hand
45,838 GBP2023-05-31
54,554 GBP2022-05-31
Current Assets
84,383 GBP2023-05-31
91,328 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-82,879 GBP2023-05-31
-85,914 GBP2022-05-31
Net Current Assets/Liabilities
1,504 GBP2023-05-31
5,414 GBP2022-05-31
Total Assets Less Current Liabilities
18,792 GBP2023-05-31
28,365 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-18,066 GBP2023-05-31
-28,034 GBP2022-05-31
Net Assets/Liabilities
726 GBP2023-05-31
331 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
626 GBP2023-05-31
231 GBP2022-05-31
Equity
726 GBP2023-05-31
331 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,576 GBP2022-05-31
Computers
478 GBP2022-05-31
Motor vehicles
35,094 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
39,148 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,626 GBP2023-05-31
2,388 GBP2022-05-31
Computers
233 GBP2023-05-31
172 GBP2022-05-31
Motor vehicles
19,001 GBP2023-05-31
13,637 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,860 GBP2023-05-31
16,197 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238 GBP2022-06-01 ~ 2023-05-31
Computers
61 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
5,364 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,663 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
950 GBP2023-05-31
1,188 GBP2022-05-31
Computers
245 GBP2023-05-31
306 GBP2022-05-31
Motor vehicles
16,093 GBP2023-05-31
21,457 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
11,928 GBP2023-05-31
7,215 GBP2022-05-31
Other Debtors
Amounts falling due within one year
26,617 GBP2023-05-31
29,559 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
38,545 GBP2023-05-31
36,774 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
6,160 GBP2023-05-31
6,023 GBP2022-05-31
Trade Creditors/Trade Payables
Current
31,056 GBP2023-05-31
28,296 GBP2022-05-31
Other Taxation & Social Security Payable
Current
40,834 GBP2023-05-31
47,023 GBP2022-05-31
Other Creditors
Current
4,829 GBP2023-05-31
4,572 GBP2022-05-31
Creditors
Current
82,879 GBP2023-05-31
85,914 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
11,840 GBP2023-05-31
17,979 GBP2022-05-31
Other Creditors
Non-current
6,226 GBP2023-05-31
10,055 GBP2022-05-31
Creditors
Non-current
18,066 GBP2023-05-31
28,034 GBP2022-05-31