Property, Plant & Equipment
168,315 GBP2023-05-31
143,451 GBP2022-05-31
Fixed Assets
168,315 GBP2023-05-31
143,451 GBP2022-05-31
Total Inventories
79,103 GBP2023-05-31
90,000 GBP2022-05-31
Debtors
127,836 GBP2023-05-31
137,778 GBP2022-05-31
Cash at bank and in hand
44,073 GBP2023-05-31
Current Assets
251,012 GBP2023-05-31
227,778 GBP2022-05-31
Creditors
-279,253 GBP2023-05-31
-305,793 GBP2022-05-31
Net Current Assets/Liabilities
-28,241 GBP2023-05-31
-78,015 GBP2022-05-31
Total Assets Less Current Liabilities
140,074 GBP2023-05-31
65,436 GBP2022-05-31
Net Assets/Liabilities
1,378 GBP2023-05-31
15,002 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,278 GBP2023-05-31
14,902 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
19,600 GBP2023-05-31
19,600 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,600 GBP2023-05-31
19,600 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
133,425 GBP2023-05-31
107,143 GBP2022-05-31
Furniture and fittings
28,109 GBP2023-05-31
25,019 GBP2022-05-31
Computers
280,656 GBP2023-05-31
232,384 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
442,190 GBP2023-05-31
364,546 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,977 GBP2023-05-31
60,153 GBP2022-05-31
Furniture and fittings
19,788 GBP2023-05-31
17,014 GBP2022-05-31
Computers
178,110 GBP2023-05-31
143,928 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,875 GBP2023-05-31
221,095 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,824 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
2,774 GBP2022-06-01 ~ 2023-05-31
Computers
34,182 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,780 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
57,448 GBP2023-05-31
46,990 GBP2022-05-31
Furniture and fittings
8,321 GBP2023-05-31
8,005 GBP2022-05-31
Computers
102,546 GBP2023-05-31
88,456 GBP2022-05-31
Finished Goods
79,103 GBP2023-05-31
90,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
88,249 GBP2023-05-31
112,706 GBP2022-05-31
Other Debtors
Current
29,738 GBP2023-05-31
15,223 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
9,849 GBP2023-05-31
9,849 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
8,311 GBP2023-05-31
2,452 GBP2022-05-31
Trade Creditors/Trade Payables
Current
51,980 GBP2023-05-31
61,836 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
36,764 GBP2023-05-31
39,125 GBP2022-05-31
Other Taxation & Social Security Payable
Current
73,154 GBP2023-05-31
57,172 GBP2022-05-31
Amount of value-added tax that is payable
Current
30,376 GBP2023-05-31
72,929 GBP2022-05-31
Other Creditors
Current
78,668 GBP2023-05-31
72,279 GBP2022-05-31
Creditors
Current
279,253 GBP2023-05-31
305,793 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
28,986 GBP2023-05-31
11,134 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
76,710 GBP2023-05-31
39,300 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,311 GBP2023-05-31
2,452 GBP2022-05-31
Between one and five year
28,986 GBP2023-05-31
11,134 GBP2022-05-31
Minimum gross finance lease payments owing
37,297 GBP2023-05-31
13,586 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
37,297 GBP2023-05-31
13,586 GBP2022-05-31