Property, Plant & Equipment
266,368 GBP2023-05-31
182,211 GBP2022-05-31
Debtors
Current
325,171 GBP2023-05-31
192,052 GBP2022-05-31
Cash at bank and in hand
80,378 GBP2023-05-31
71,146 GBP2022-05-31
Current Assets
405,549 GBP2023-05-31
263,198 GBP2022-05-31
Net Current Assets/Liabilities
158,440 GBP2023-05-31
90,029 GBP2022-05-31
Total Assets Less Current Liabilities
424,808 GBP2023-05-31
272,240 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-52,503 GBP2023-05-31
-74,352 GBP2022-05-31
Net Assets/Liabilities
321,695 GBP2023-05-31
163,268 GBP2022-05-31
Average Number of Employees
162022-06-01 ~ 2023-05-31
162021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
64,602 GBP2022-06-01 ~ 2023-05-31
34,940 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
78,229 GBP2023-05-31
46,470 GBP2022-05-31
Motor vehicles
300,137 GBP2023-05-31
199,132 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
378,366 GBP2023-05-31
245,602 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,995 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-34,995 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
50,721 GBP2023-05-31
25,369 GBP2022-05-31
Motor vehicles
61,277 GBP2023-05-31
38,022 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,998 GBP2023-05-31
63,391 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,352 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
39,250 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,602 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,995 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,995 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,508 GBP2023-05-31
21,101 GBP2022-05-31
Motor vehicles
238,860 GBP2023-05-31
161,110 GBP2022-05-31
Trade Debtors/Trade Receivables
310,825 GBP2023-05-31
179,903 GBP2022-05-31
Other Debtors
14,346 GBP2023-05-31
12,149 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
325,171 GBP2023-05-31
192,052 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
45,436 GBP2023-05-31
47,932 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Bank Borrowings
Non-current
20,130 GBP2023-05-31
30,000 GBP2022-05-31
Total Borrowings
Non-current
52,503 GBP2023-05-31
74,352 GBP2022-05-31
Bank Borrowings
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Other Remaining Borrowings
Current
654 GBP2023-05-31
2,356 GBP2022-05-31
Total Borrowings
Current
45,436 GBP2023-05-31
47,932 GBP2022-05-31