Property, Plant & Equipment
39,215 GBP2023-05-31
8,690 GBP2022-05-31
Debtors
137,330 GBP2023-05-31
253,371 GBP2022-05-31
Cash at bank and in hand
112,948 GBP2023-05-31
3,933 GBP2022-05-31
Current Assets
250,278 GBP2023-05-31
257,304 GBP2022-05-31
Creditors
Current
289,872 GBP2023-05-31
264,486 GBP2022-05-31
Net Current Assets/Liabilities
-39,594 GBP2023-05-31
-7,182 GBP2022-05-31
Total Assets Less Current Liabilities
-379 GBP2023-05-31
1,508 GBP2022-05-31
Net Assets/Liabilities
-379 GBP2023-05-31
1,242 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-381 GBP2023-05-31
1,240 GBP2022-05-31
Equity
-379 GBP2023-05-31
1,242 GBP2022-05-31
Average Number of Employees
132022-06-01 ~ 2023-05-31
132021-08-31 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
590 GBP2023-05-31
590 GBP2022-05-31
Motor vehicles
47,314 GBP2023-05-31
9,570 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
47,904 GBP2023-05-31
10,160 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,203 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-10,203 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222 GBP2023-05-31
74 GBP2022-05-31
Motor vehicles
8,467 GBP2023-05-31
1,396 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,689 GBP2023-05-31
1,470 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
8,957 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,105 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,886 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,886 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
368 GBP2023-05-31
516 GBP2022-05-31
Motor vehicles
38,847 GBP2023-05-31
8,174 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
113,777 GBP2023-05-31
248,859 GBP2022-05-31
Prepayments/Accrued Income
Current
4,874 GBP2023-05-31
4,188 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
137,330 GBP2023-05-31
253,371 GBP2022-05-31
Trade Creditors/Trade Payables
Current
142,610 GBP2023-05-31
184,311 GBP2022-05-31
Other Taxation & Social Security Payable
Current
8,604 GBP2023-05-31
10,079 GBP2022-05-31
Accrued Liabilities
Current
15,810 GBP2023-05-31
16,478 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
266 GBP2022-05-31