Average Number of Employees
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
224,991 GBP2023-05-31
23,766 GBP2022-05-31
Debtors
377,250 GBP2023-05-31
333,563 GBP2022-05-31
Cash at bank and in hand
180,758 GBP2023-05-31
40,000 GBP2022-05-31
Current Assets
558,008 GBP2023-05-31
373,563 GBP2022-05-31
Creditors
Amounts falling due within one year
184,344 GBP2023-05-31
47,921 GBP2022-05-31
Net Current Assets/Liabilities
373,664 GBP2023-05-31
325,642 GBP2022-05-31
Total Assets Less Current Liabilities
598,655 GBP2023-05-31
349,408 GBP2022-05-31
Creditors
Amounts falling due after one year
6,942 GBP2023-05-31
2,188 GBP2022-05-31
Net Assets/Liabilities
591,713 GBP2023-05-31
347,220 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
591,613 GBP2023-05-31
347,120 GBP2022-05-31
Equity
591,713 GBP2023-05-31
347,220 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Office equipment
0.202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,390 GBP2023-05-31
29,895 GBP2022-05-31
Office equipment
2,102 GBP2023-05-31
2,102 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
244,220 GBP2023-05-31
31,997 GBP2022-05-31
Land and buildings, Owned/Freehold
191,728 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,203 GBP2023-05-31
7,474 GBP2022-05-31
Office equipment
1,026 GBP2023-05-31
757 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,229 GBP2023-05-31
8,231 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,729 GBP2022-06-01 ~ 2023-05-31
Office equipment
269 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,998 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
191,728 GBP2023-05-31
Motor vehicles
32,187 GBP2023-05-31
22,421 GBP2022-05-31
Office equipment
1,076 GBP2023-05-31
1,345 GBP2022-05-31
Trade Debtors/Trade Receivables
83,563 GBP2022-05-31
Other Debtors
377,250 GBP2023-05-31
250,000 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
58,760 GBP2023-05-31
30,832 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,295 GBP2023-05-31
8,589 GBP2022-05-31
Other Creditors
Amounts falling due within one year
79,289 GBP2023-05-31
8,500 GBP2022-05-31
Amounts falling due after one year
6,942 GBP2023-05-31
2,188 GBP2022-05-31