Property, Plant & Equipment
1,128,008 GBP2023-05-31
1,056,008 GBP2022-05-31
Debtors
5,557,580 GBP2023-05-31
6,155,585 GBP2022-05-31
Cash at bank and in hand
4,170 GBP2023-05-31
391,028 GBP2022-05-31
Current Assets
5,561,750 GBP2023-05-31
6,546,613 GBP2022-05-31
Net Current Assets/Liabilities
5,186,207 GBP2023-05-31
5,675,859 GBP2022-05-31
Total Assets Less Current Liabilities
6,314,215 GBP2023-05-31
6,731,867 GBP2022-05-31
Net Assets/Liabilities
3,164,333 GBP2023-05-31
3,507,362 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,419,099 GBP2023-05-31
1,347,099 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
291,091 GBP2023-05-31
291,091 GBP2022-05-31
Property, Plant & Equipment
Motor vehicles
1,128,008 GBP2023-05-31
1,056,008 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,510 GBP2023-05-31
53,477 GBP2022-05-31
Other Debtors
Amounts falling due within one year
5,535,070 GBP2023-05-31
6,102,108 GBP2022-05-31
Debtors
Amounts falling due within one year
5,557,580 GBP2023-05-31
6,155,585 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,715 GBP2023-05-31
9,715 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
51,705 GBP2023-05-31
63,207 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,761 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
314,123 GBP2023-05-31
625,071 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
19,167 GBP2023-05-31
29,149 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
996,922 GBP2023-05-31
756,516 GBP2022-05-31
Other Creditors
Amounts falling due after one year
2,133,793 GBP2023-05-31
2,438,840 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31