Intangible Assets
1 GBP2023-05-30
1 GBP2022-05-30
Property, Plant & Equipment
145,743 GBP2023-05-30
171,951 GBP2022-05-30
Fixed Assets - Investments
2 GBP2023-05-30
2 GBP2022-05-30
Fixed Assets
145,746 GBP2023-05-30
171,954 GBP2022-05-30
Total Inventories
7,615 GBP2023-05-30
6,630 GBP2022-05-30
Debtors
1,126,157 GBP2023-05-30
1,041,688 GBP2022-05-30
Cash at bank and in hand
15,736 GBP2023-05-30
11,817 GBP2022-05-30
Current Assets
1,149,508 GBP2023-05-30
1,060,135 GBP2022-05-30
Net Current Assets/Liabilities
649,761 GBP2023-05-30
600,594 GBP2022-05-30
Total Assets Less Current Liabilities
795,507 GBP2023-05-30
772,548 GBP2022-05-30
Net Assets/Liabilities
522,063 GBP2023-05-30
284,532 GBP2022-05-30
Equity
Called up share capital
100 GBP2023-05-30
100 GBP2022-05-30
Retained earnings (accumulated losses)
521,963 GBP2023-05-30
284,432 GBP2022-05-30
Equity
522,063 GBP2023-05-30
284,532 GBP2022-05-30
Average Number of Employees
32022-05-31 ~ 2023-05-30
32021-06-01 ~ 2022-05-30
Intangible Assets - Gross Cost
Goodwill
25,250 GBP2023-05-30
25,250 GBP2022-05-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,249 GBP2023-05-30
25,249 GBP2022-05-30
Intangible Assets
Goodwill
1 GBP2023-05-30
1 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
867,537 GBP2023-05-30
867,537 GBP2022-05-30
Vehicles
3,200 GBP2023-05-30
3,200 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
870,737 GBP2023-05-30
870,737 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
721,794 GBP2023-05-30
695,586 GBP2022-05-30
Vehicles
3,200 GBP2023-05-30
3,200 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,994 GBP2023-05-30
698,786 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,208 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,208 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment
Plant and equipment
145,743 GBP2023-05-30
171,951 GBP2022-05-30
Trade Debtors/Trade Receivables
525,115 GBP2023-05-30
364,058 GBP2022-05-30
Amounts owed by group undertakings and participating interests
591,843 GBP2023-05-30
665,982 GBP2022-05-30
Other Debtors
9,199 GBP2023-05-30
11,648 GBP2022-05-30
Bank Overdrafts
Amounts falling due within one year
1,307 GBP2023-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
124,886 GBP2023-05-30
173,738 GBP2022-05-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
78,922 GBP2023-05-30
42,798 GBP2022-05-30
Corporation Tax Payable
Amounts falling due within one year
132,883 GBP2023-05-30
63,681 GBP2022-05-30
Other Creditors
Amounts falling due within one year
161,749 GBP2023-05-30
179,324 GBP2022-05-30
Amounts falling due after one year
271,772 GBP2023-05-30
406,412 GBP2022-05-30