Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
32,821 GBP2023-05-31
41,806 GBP2022-05-31
Total Inventories
531,811 GBP2023-05-31
151,528 GBP2022-05-31
Debtors
3,109,083 GBP2023-05-31
3,990,042 GBP2022-05-31
Cash at bank and in hand
129,692 GBP2023-05-31
1,282,282 GBP2022-05-31
Current Assets
3,770,586 GBP2023-05-31
5,423,852 GBP2022-05-31
Creditors
Current
2,780,267 GBP2023-05-31
3,577,353 GBP2022-05-31
Net Current Assets/Liabilities
990,319 GBP2023-05-31
1,846,499 GBP2022-05-31
Total Assets Less Current Liabilities
1,023,140 GBP2023-05-31
1,888,305 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
1,023,138 GBP2023-05-31
1,888,303 GBP2022-05-31
Equity
1,023,140 GBP2023-05-31
1,888,305 GBP2022-05-31
Average Number of Employees
282022-06-01 ~ 2023-05-31
342021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,933 GBP2023-05-31
117,563 GBP2022-05-31
Motor vehicles
26,313 GBP2023-05-31
50,357 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
144,246 GBP2023-05-31
167,920 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,044 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-24,044 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,746 GBP2023-05-31
82,479 GBP2022-05-31
Motor vehicles
23,679 GBP2023-05-31
43,635 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,425 GBP2023-05-31
126,114 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,267 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,079 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,346 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,035 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,035 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
30,187 GBP2023-05-31
35,084 GBP2022-05-31
Motor vehicles
2,634 GBP2023-05-31
6,722 GBP2022-05-31
Value of work in progress
531,811 GBP2023-05-31
151,528 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,026,512 GBP2023-05-31
3,918,596 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
200 GBP2023-05-31
200 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
82,371 GBP2023-05-31
71,246 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
3,109,083 GBP2023-05-31
3,990,042 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,152,357 GBP2023-05-31
1,221,804 GBP2022-05-31
Amounts owed to group undertakings
Current
1,516,594 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,290,251 GBP2023-05-31
600,128 GBP2022-05-31
Other Creditors
Current
337,659 GBP2023-05-31
238,827 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-05-31