Intangible Assets
24,400 GBP2023-05-31
30,500 GBP2022-05-31
Property, Plant & Equipment
278,058 GBP2023-05-31
234,552 GBP2022-05-31
Fixed Assets
302,458 GBP2023-05-31
265,052 GBP2022-05-31
Debtors
382,606 GBP2023-05-31
156,435 GBP2022-05-31
Cash at bank and in hand
1,133,849 GBP2023-05-31
310,710 GBP2022-05-31
Current Assets
1,772,789 GBP2023-05-31
637,145 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-658,485 GBP2023-05-31
-296,267 GBP2022-05-31
Net Current Assets/Liabilities
1,114,304 GBP2023-05-31
340,878 GBP2022-05-31
Total Assets Less Current Liabilities
1,416,762 GBP2023-05-31
605,930 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-150,014 GBP2023-05-31
-163,261 GBP2022-05-31
Net Assets/Liabilities
1,252,064 GBP2023-05-31
436,987 GBP2022-05-31
Equity
Called up share capital
24 GBP2023-05-31
24 GBP2022-05-31
Capital redemption reserve
76 GBP2023-05-31
76 GBP2022-05-31
Retained earnings (accumulated losses)
1,251,964 GBP2023-05-31
436,887 GBP2022-05-31
Equity
1,252,064 GBP2023-05-31
436,987 GBP2022-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
61,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,600 GBP2023-05-31
30,500 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,100 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
24,400 GBP2023-05-31
30,500 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
205,487 GBP2023-05-31
205,487 GBP2022-05-31
Plant and equipment
5,003 GBP2023-05-31
3,841 GBP2022-05-31
Computers
3,090 GBP2023-05-31
1,195 GBP2022-05-31
Motor vehicles
108,651 GBP2023-05-31
51,256 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
322,231 GBP2023-05-31
261,779 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-14,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-14,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
2,780 GBP2023-05-31
2,037 GBP2022-05-31
Computers
1,669 GBP2023-05-31
1,195 GBP2022-05-31
Motor vehicles
39,724 GBP2023-05-31
23,995 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,173 GBP2023-05-31
27,227 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
743 GBP2022-06-01 ~ 2023-05-31
Computers
474 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
22,979 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,196 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-7,250 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,250 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
205,487 GBP2023-05-31
205,487 GBP2022-05-31
Plant and equipment
2,223 GBP2023-05-31
1,804 GBP2022-05-31
Computers
1,421 GBP2023-05-31
0 GBP2022-05-31
Motor vehicles
68,927 GBP2023-05-31
27,261 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
239,168 GBP2023-05-31
20,997 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
128,943 GBP2023-05-31
132,030 GBP2022-05-31
Other Debtors
Current
12,445 GBP2023-05-31
1,367 GBP2022-05-31
Prepayments/Accrued Income
Current
2,050 GBP2023-05-31
2,041 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
382,606 GBP2023-05-31
156,435 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
14,686 GBP2023-05-31
16,125 GBP2022-05-31
Trade Creditors/Trade Payables
Current
209,690 GBP2023-05-31
105,154 GBP2022-05-31
Corporation Tax Payable
Current
201,681 GBP2023-05-31
64,084 GBP2022-05-31
Other Taxation & Social Security Payable
Current
204,178 GBP2023-05-31
95,561 GBP2022-05-31
Other Creditors
Current
19,525 GBP2023-05-31
8,787 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
8,725 GBP2023-05-31
6,556 GBP2022-05-31
Creditors
Current
658,485 GBP2023-05-31
296,267 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
150,014 GBP2023-05-31
163,261 GBP2022-05-31