32990 - Other Manufacturing N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
350,111 GBP2023-05-31
302,064 GBP2022-05-31
Debtors
799,538 GBP2023-05-31
688,997 GBP2022-05-31
Cash at bank and in hand
2,243,793 GBP2023-05-31
2,815,315 GBP2022-05-31
Current Assets
4,014,546 GBP2023-05-31
4,246,426 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,294,612 GBP2023-05-31
-1,399,767 GBP2022-05-31
Net Current Assets/Liabilities
2,719,934 GBP2023-05-31
2,846,659 GBP2022-05-31
Total Assets Less Current Liabilities
3,070,045 GBP2023-05-31
3,148,723 GBP2022-05-31
Net Assets/Liabilities
3,008,045 GBP2023-05-31
3,108,723 GBP2022-05-31
Equity
Called up share capital
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Retained earnings (accumulated losses)
2,958,045 GBP2023-05-31
3,058,723 GBP2022-05-31
Equity
3,008,045 GBP2023-05-31
3,108,723 GBP2022-05-31
Average Number of Employees
422022-06-01 ~ 2023-05-31
422021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2022-05-31
Other than goodwill
113,469 GBP2022-05-31
Intangible Assets - Gross Cost
148,469 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2022-05-31
Other than goodwill
113,469 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
148,469 GBP2022-05-31
Intangible Assets
Net goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Other than goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Intangible Assets
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
243,460 GBP2023-05-31
192,369 GBP2022-05-31
Computers
92,036 GBP2023-05-31
75,362 GBP2022-05-31
Motor vehicles
432,536 GBP2023-05-31
382,293 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
768,032 GBP2023-05-31
650,024 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-60,835 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-60,835 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
188,301 GBP2023-05-31
165,736 GBP2022-05-31
Computers
43,456 GBP2023-05-31
34,252 GBP2022-05-31
Motor vehicles
186,164 GBP2023-05-31
147,972 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,921 GBP2023-05-31
347,960 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,565 GBP2022-06-01 ~ 2023-05-31
Computers
9,204 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
89,487 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,256 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-51,295 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,295 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
55,159 GBP2023-05-31
26,633 GBP2022-05-31
Computers
48,580 GBP2023-05-31
41,110 GBP2022-05-31
Motor vehicles
246,372 GBP2023-05-31
234,321 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
599,437 GBP2023-05-31
586,937 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
33,794 GBP2023-05-31
1,791 GBP2022-05-31
Other Debtors
Amounts falling due within one year
166,307 GBP2023-05-31
100,269 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
799,538 GBP2023-05-31
688,997 GBP2022-05-31
Trade Creditors/Trade Payables
Current
308,710 GBP2023-05-31
328,395 GBP2022-05-31
Corporation Tax Payable
Current
37,963 GBP2023-05-31
111,436 GBP2022-05-31
Other Taxation & Social Security Payable
Current
87,080 GBP2023-05-31
45,475 GBP2022-05-31
Other Creditors
Current
860,859 GBP2023-05-31
914,461 GBP2022-05-31
Creditors
Current
1,294,612 GBP2023-05-31
1,399,767 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,000 GBP2023-05-31
168,000 GBP2022-05-31