Average Number of Employees
22022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment
572,770 GBP2023-05-31
581,832 GBP2022-05-31
Fixed Assets
572,770 GBP2023-05-31
581,832 GBP2022-05-31
Debtors
3,482,052 GBP2023-05-31
3,014,254 GBP2022-05-31
Cash at bank and in hand
30,270 GBP2023-05-31
166,525 GBP2022-05-31
Current Assets
3,512,322 GBP2023-05-31
3,180,779 GBP2022-05-31
Net Current Assets/Liabilities
-259,161 GBP2023-05-31
-295,085 GBP2022-05-31
Total Assets Less Current Liabilities
313,609 GBP2023-05-31
286,747 GBP2022-05-31
Creditors
Amounts falling due after one year
-20,833 GBP2023-05-31
-30,833 GBP2022-05-31
Net Assets/Liabilities
297,464 GBP2023-05-31
260,602 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
2 GBP2021-05-31
Retained earnings (accumulated losses)
297,462 GBP2023-05-31
260,600 GBP2022-05-31
238,894 GBP2021-05-31
Equity
297,464 GBP2023-05-31
260,602 GBP2022-05-31
238,896 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
65,862 GBP2022-06-01 ~ 2023-05-31
59,206 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
65,862 GBP2022-06-01 ~ 2023-05-31
59,206 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
65,862 GBP2022-06-01 ~ 2023-05-31
59,206 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
65,862 GBP2022-06-01 ~ 2023-05-31
59,206 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-29,000 GBP2022-06-01 ~ 2023-05-31
-37,500 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-29,000 GBP2022-06-01 ~ 2023-05-31
-37,500 GBP2021-06-01 ~ 2022-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-29,000 GBP2022-06-01 ~ 2023-05-31
-37,500 GBP2021-06-01 ~ 2022-05-31
Equity - Income/Expense Recognised Directly
-29,000 GBP2022-06-01 ~ 2023-05-31
-37,500 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
0.332022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Wages/Salaries
24,100 GBP2022-06-01 ~ 2023-05-31
66,555 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
845 GBP2022-06-01 ~ 2023-05-31
5,485 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
644 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
24,945 GBP2022-06-01 ~ 2023-05-31
72,684 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
657,032 GBP2023-05-31
657,032 GBP2022-05-31
Plant and equipment
25,900 GBP2023-05-31
25,900 GBP2022-05-31
Tools/Equipment for furniture and fittings
78,217 GBP2023-05-31
78,217 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
793,749 GBP2023-05-31
761,149 GBP2022-05-31
Motor vehicles
32,600 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,262 GBP2023-05-31
9,050 GBP2022-05-31
Tools/Equipment for furniture and fittings
67,459 GBP2023-05-31
63,429 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,979 GBP2023-05-31
179,317 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,212 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
4,030 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
8,150 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,662 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,150 GBP2023-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
524,924 GBP2023-05-31
550,194 GBP2022-05-31
Plant and equipment
12,638 GBP2023-05-31
16,850 GBP2022-05-31
Tools/Equipment for furniture and fittings
10,758 GBP2023-05-31
14,788 GBP2022-05-31
Motor vehicles
24,450 GBP2023-05-31
Trade Debtors/Trade Receivables
37,449 GBP2023-05-31
-4,916 GBP2022-05-31
Other Debtors
3,444,603 GBP2023-05-31
3,019,170 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,905 GBP2023-05-31
159,758 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
39,156 GBP2023-05-31
29,711 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,180 GBP2023-05-31
-4,798 GBP2022-05-31
Other Creditors
Amounts falling due within one year
3,551,242 GBP2023-05-31
3,281,193 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,833 GBP2023-05-31
30,833 GBP2022-05-31