Intangible Assets
1,275 GBP2023-05-31
Property, Plant & Equipment
146,433 GBP2023-05-31
178,994 GBP2022-05-31
Fixed Assets
147,708 GBP2023-05-31
178,994 GBP2022-05-31
Debtors
Current
1,078,086 GBP2023-05-31
1,178,752 GBP2022-05-31
Cash at bank and in hand
681,670 GBP2023-05-31
441,190 GBP2022-05-31
Current Assets
1,759,756 GBP2023-05-31
1,619,942 GBP2022-05-31
Net Current Assets/Liabilities
515,133 GBP2023-05-31
556,112 GBP2022-05-31
Total Assets Less Current Liabilities
662,841 GBP2023-05-31
735,106 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-8,027 GBP2022-05-31
Net Assets/Liabilities
627,356 GBP2023-05-31
686,035 GBP2022-05-31
Average Number of Employees
492022-06-01 ~ 2023-05-31
492021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Development expenditure
1,275 GBP2023-05-31
Intangible Assets - Gross Cost
1,275 GBP2023-05-31
Intangible Assets
Development expenditure
1,275 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,612 GBP2023-05-31
98,612 GBP2022-05-31
Tools/Equipment for furniture and fittings
112,845 GBP2023-05-31
108,688 GBP2022-05-31
Motor vehicles
526,217 GBP2023-05-31
483,109 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
737,674 GBP2023-05-31
690,409 GBP2022-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,563 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-30,669 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-32,232 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,612 GBP2023-05-31
98,612 GBP2022-05-31
Tools/Equipment for furniture and fittings
93,671 GBP2023-05-31
80,300 GBP2022-05-31
Motor vehicles
398,958 GBP2023-05-31
332,503 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,241 GBP2023-05-31
511,415 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,439 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
89,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,439 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,068 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-22,545 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,613 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,174 GBP2023-05-31
28,388 GBP2022-05-31
Motor vehicles
127,259 GBP2023-05-31
150,606 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
976,328 GBP2023-05-31
759,514 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,078,086 GBP2023-05-31
1,178,752 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-05-31
Non-current, Amounts falling due after one year
8,027 GBP2022-05-31
Bank Borrowings
Current
10,000 GBP2022-05-31
Total Borrowings
Current
8,027 GBP2023-05-31
32,647 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,002 shares2023-05-31
40,002 shares2022-05-31
Par Value of Share
Class 2 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13,334 shares2023-05-31
13,334 shares2022-05-31
Par Value of Share
Class 3 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-05-31
1 shares2022-05-31
Par Value of Share
Class 4 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-05-31
1 shares2022-05-31
Number of Shares Issued (Fully Paid)
53,340 shares2023-05-31
53,340 shares2022-05-31
Nominal value of allotted share capital
53,340 GBP2022-06-01 ~ 2023-05-31
53,340 GBP2021-06-01 ~ 2022-05-31