Property, Plant & Equipment
14,235 GBP2023-05-31
19,989 GBP2022-05-31
Debtors
423,271 GBP2023-05-31
340,273 GBP2022-05-31
Cash at bank and in hand
17,763 GBP2023-05-31
242,090 GBP2022-05-31
Current Assets
474,333 GBP2023-05-31
629,063 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-98,196 GBP2023-05-31
-247,234 GBP2022-05-31
Net Current Assets/Liabilities
376,137 GBP2023-05-31
381,829 GBP2022-05-31
Total Assets Less Current Liabilities
390,372 GBP2023-05-31
401,818 GBP2022-05-31
Equity
Called up share capital
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Retained earnings (accumulated losses)
385,372 GBP2023-05-31
396,818 GBP2022-05-31
Equity
390,372 GBP2023-05-31
401,818 GBP2022-05-31
Average Number of Employees
162022-06-01 ~ 2023-05-31
182021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,608 GBP2023-05-31
245,608 GBP2022-05-31
Furniture and fittings
45,822 GBP2023-05-31
45,822 GBP2022-05-31
Motor vehicles
50,392 GBP2023-05-31
48,392 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
341,822 GBP2023-05-31
339,822 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-6,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,007 GBP2023-05-31
230,993 GBP2022-05-31
Furniture and fittings
44,634 GBP2023-05-31
40,448 GBP2022-05-31
Motor vehicles
43,946 GBP2023-05-31
48,392 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,587 GBP2023-05-31
319,833 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,014 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
4,186 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,554 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,754 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-6,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
6,601 GBP2023-05-31
14,615 GBP2022-05-31
Furniture and fittings
1,188 GBP2023-05-31
5,374 GBP2022-05-31
Motor vehicles
6,446 GBP2023-05-31
0 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
245,476 GBP2023-05-31
194,415 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
677 GBP2023-05-31
676 GBP2022-05-31
Other Debtors
Current
4,650 GBP2023-05-31
2,650 GBP2022-05-31
Prepayments/Accrued Income
Current
7,812 GBP2023-05-31
5,101 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
423,271 GBP2023-05-31
340,273 GBP2022-05-31
Trade Creditors/Trade Payables
Current
40,555 GBP2023-05-31
41,579 GBP2022-05-31
Amounts owed to group undertakings
Current
100 GBP2023-05-31
100 GBP2022-05-31
Corporation Tax Payable
Current
10,870 GBP2023-05-31
14,655 GBP2022-05-31
Other Taxation & Social Security Payable
Current
16,608 GBP2023-05-31
39,983 GBP2022-05-31
Other Creditors
Current
2,888 GBP2023-05-31
126,082 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
27,175 GBP2023-05-31
24,835 GBP2022-05-31
Creditors
Current
98,196 GBP2023-05-31
247,234 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,000 GBP2022-05-31