Property, Plant & Equipment
219,449 GBP2023-05-31
258,172 GBP2022-05-31
Debtors
371,627 GBP2023-05-31
182,822 GBP2022-05-31
Cash at bank and in hand
36,876 GBP2023-05-31
63,052 GBP2022-05-31
Current Assets
419,503 GBP2023-05-31
272,360 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-266,727 GBP2023-05-31
-244,267 GBP2022-05-31
Net Current Assets/Liabilities
152,776 GBP2023-05-31
28,093 GBP2022-05-31
Total Assets Less Current Liabilities
372,225 GBP2023-05-31
286,265 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-78,003 GBP2023-05-31
-117,032 GBP2022-05-31
Net Assets/Liabilities
252,522 GBP2023-05-31
136,333 GBP2022-05-31
Equity
Called up share capital
1,024 GBP2023-05-31
1,024 GBP2022-05-31
Retained earnings (accumulated losses)
251,498 GBP2023-05-31
135,309 GBP2022-05-31
Equity
252,522 GBP2023-05-31
136,333 GBP2022-05-31
Average Number of Employees
202022-06-01 ~ 2023-05-31
172021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,683 GBP2023-05-31
12,683 GBP2022-05-31
Other
700,520 GBP2023-05-31
699,520 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
713,203 GBP2023-05-31
712,203 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,683 GBP2023-05-31
12,683 GBP2022-05-31
Other
481,071 GBP2023-05-31
441,348 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,754 GBP2023-05-31
454,031 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
39,723 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,723 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
219,449 GBP2023-05-31
258,172 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
371,627 GBP2023-05-31
180,691 GBP2022-05-31
Prepayments/Accrued Income
Current
0 GBP2023-05-31
2,131 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
371,627 GBP2023-05-31
182,822 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
11,110 GBP2023-05-31
11,110 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
31,397 GBP2023-05-31
33,766 GBP2022-05-31
Trade Creditors/Trade Payables
Current
167,500 GBP2023-05-31
149,503 GBP2022-05-31
Other Taxation & Social Security Payable
Current
34,319 GBP2023-05-31
22,806 GBP2022-05-31
Other Creditors
Current
14,556 GBP2023-05-31
26,031 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
7,845 GBP2023-05-31
1,051 GBP2022-05-31
Creditors
Current
266,727 GBP2023-05-31
244,267 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
23,057 GBP2023-05-31
33,057 GBP2022-05-31
Other Creditors
Non-current
54,946 GBP2023-05-31
83,975 GBP2022-05-31
Creditors
Non-current
78,003 GBP2023-05-31
117,032 GBP2022-05-31