Property, Plant & Equipment
161,093 GBP2023-05-31
183,196 GBP2022-05-31
Debtors
335,593 GBP2023-05-31
275,964 GBP2022-05-31
Cash at bank and in hand
1,483,964 GBP2023-05-31
1,319,803 GBP2022-05-31
Current Assets
1,887,410 GBP2023-05-31
1,644,113 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-360,400 GBP2023-05-31
-274,672 GBP2022-05-31
Net Current Assets/Liabilities
1,527,010 GBP2023-05-31
1,369,441 GBP2022-05-31
Total Assets Less Current Liabilities
1,688,103 GBP2023-05-31
1,552,637 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-2,513 GBP2022-05-31
Net Assets/Liabilities
1,652,543 GBP2023-05-31
1,519,022 GBP2022-05-31
Equity
Called up share capital
10,526 GBP2023-05-31
10,526 GBP2022-05-31
Share premium
8,506 GBP2023-05-31
8,506 GBP2022-05-31
Retained earnings (accumulated losses)
1,633,511 GBP2023-05-31
1,499,990 GBP2022-05-31
Equity
1,652,543 GBP2023-05-31
1,519,022 GBP2022-05-31
Average Number of Employees
172022-06-01 ~ 2023-05-31
182021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,458 GBP2022-06-01 ~ 2023-05-31
-8,967 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
50,386 GBP2022-06-01 ~ 2023-05-31
42,570 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,067 GBP2023-05-31
208,262 GBP2022-05-31
Furniture and fittings
36,264 GBP2023-05-31
29,574 GBP2022-05-31
Motor vehicles
135,210 GBP2023-05-31
190,632 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
416,819 GBP2023-05-31
454,829 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-125,422 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-125,422 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,687 GBP2023-05-31
131,523 GBP2022-05-31
Furniture and fittings
30,941 GBP2023-05-31
27,901 GBP2022-05-31
Motor vehicles
58,010 GBP2023-05-31
102,086 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,726 GBP2023-05-31
271,633 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,164 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
3,040 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
25,341 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,510 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
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-69,417 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,417 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
67,380 GBP2023-05-31
76,739 GBP2022-05-31
Furniture and fittings
5,323 GBP2023-05-31
1,673 GBP2022-05-31
Motor vehicles
77,200 GBP2023-05-31
88,546 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
305,824 GBP2023-05-31
178,598 GBP2022-05-31
Other Debtors
Amounts falling due within one year
29,769 GBP2023-05-31
97,366 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
335,593 GBP2023-05-31
275,964 GBP2022-05-31
Trade Creditors/Trade Payables
Current
193,394 GBP2023-05-31
120,142 GBP2022-05-31
Other Taxation & Social Security Payable
Current
135,810 GBP2023-05-31
112,095 GBP2022-05-31
Other Creditors
Current
31,196 GBP2023-05-31
42,435 GBP2022-05-31
Creditors
Current
360,400 GBP2023-05-31
274,672 GBP2022-05-31
Other Creditors
Non-current
0 GBP2023-05-31
2,513 GBP2022-05-31
Number of Shares Issued (Fully Paid)
105,263 shares2023-05-31
105,263 shares2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,005 GBP2023-05-31
156,277 GBP2022-05-31