Property, Plant & Equipment
10,876 GBP2023-05-31
14,502 GBP2022-05-31
Total Inventories
15,000 GBP2023-05-31
15,000 GBP2022-05-31
Debtors
Current
50,298 GBP2023-05-31
42,148 GBP2022-05-31
Current Assets
65,298 GBP2023-05-31
57,148 GBP2022-05-31
Net Current Assets/Liabilities
6,938 GBP2023-05-31
12,510 GBP2022-05-31
Total Assets Less Current Liabilities
17,814 GBP2023-05-31
27,012 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-13,805 GBP2023-05-31
-21,472 GBP2022-05-31
Net Assets/Liabilities
2,382 GBP2023-05-31
2,785 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
2,380 GBP2023-05-31
2,783 GBP2022-05-31
Equity
2,382 GBP2023-05-31
2,785 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,390 GBP2023-05-31
27,390 GBP2022-05-31
Other
7,278 GBP2023-05-31
7,278 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
34,668 GBP2023-05-31
34,668 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,825 GBP2023-05-31
15,970 GBP2022-05-31
Other
4,967 GBP2023-05-31
4,196 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,792 GBP2023-05-31
20,166 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,855 GBP2022-06-01 ~ 2023-05-31
Other
771 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,626 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
8,565 GBP2023-05-31
11,420 GBP2022-05-31
Other
2,311 GBP2023-05-31
3,082 GBP2022-05-31
Value of work in progress
15,000 GBP2023-05-31
15,000 GBP2022-05-31
Prepayments
1,326 GBP2023-05-31
1,314 GBP2022-05-31
Other Debtors
48,972 GBP2023-05-31
40,834 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
50,298 GBP2023-05-31
42,148 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
13,805 GBP2023-05-31
21,472 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2022-05-31
Bank Borrowings
Non-current
13,805 GBP2023-05-31
21,472 GBP2022-05-31
Current
7,500 GBP2023-05-31
7,500 GBP2022-05-31
Bank Overdrafts
Current
29,578 GBP2023-05-31
17,911 GBP2022-05-31
Total Borrowings
Current
37,078 GBP2023-05-31
25,411 GBP2022-05-31