Property, Plant & Equipment
64,148 GBP2023-05-31
61,886 GBP2022-05-31
Debtors
295,476 GBP2023-05-31
325,133 GBP2022-05-31
Cash at bank and in hand
39,204 GBP2023-05-31
116,833 GBP2022-05-31
Current Assets
1,419,680 GBP2023-05-31
1,587,496 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-773,011 GBP2023-05-31
-765,682 GBP2022-05-31
Net Current Assets/Liabilities
646,669 GBP2023-05-31
821,814 GBP2022-05-31
Total Assets Less Current Liabilities
710,817 GBP2023-05-31
883,700 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-72,000 GBP2023-05-31
-96,000 GBP2022-05-31
Net Assets/Liabilities
629,001 GBP2023-05-31
780,969 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
628,999 GBP2023-05-31
780,967 GBP2022-05-31
Equity
629,001 GBP2023-05-31
780,969 GBP2022-05-31
Average Number of Employees
232022-06-01 ~ 2023-05-31
242021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
104,734 GBP2023-05-31
101,004 GBP2022-05-31
Plant and equipment
243,824 GBP2023-05-31
241,732 GBP2022-05-31
Furniture and fittings
30,413 GBP2023-05-31
30,413 GBP2022-05-31
Computers
29,330 GBP2023-05-31
27,847 GBP2022-05-31
Motor vehicles
20,750 GBP2023-05-31
9,750 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
429,051 GBP2023-05-31
410,746 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
82,780 GBP2023-05-31
78,117 GBP2022-05-31
Plant and equipment
215,846 GBP2023-05-31
208,851 GBP2022-05-31
Furniture and fittings
28,161 GBP2023-05-31
27,764 GBP2022-05-31
Computers
26,349 GBP2023-05-31
25,355 GBP2022-05-31
Motor vehicles
11,767 GBP2023-05-31
8,773 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,903 GBP2023-05-31
348,860 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,663 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
6,995 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
397 GBP2022-06-01 ~ 2023-05-31
Computers
994 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
2,994 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,043 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
21,954 GBP2023-05-31
22,887 GBP2022-05-31
Plant and equipment
27,978 GBP2023-05-31
32,881 GBP2022-05-31
Furniture and fittings
2,252 GBP2023-05-31
2,649 GBP2022-05-31
Computers
2,981 GBP2023-05-31
2,492 GBP2022-05-31
Motor vehicles
8,983 GBP2023-05-31
977 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
191,402 GBP2023-05-31
219,346 GBP2022-05-31
Other Debtors
Current
103,969 GBP2023-05-31
105,297 GBP2022-05-31
Prepayments/Accrued Income
Current
105 GBP2023-05-31
490 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
295,476 GBP2023-05-31
325,133 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
242,366 GBP2023-05-31
330,056 GBP2022-05-31
Trade Creditors/Trade Payables
Current
267,853 GBP2023-05-31
210,352 GBP2022-05-31
Other Taxation & Social Security Payable
Current
126,653 GBP2023-05-31
183,261 GBP2022-05-31
Other Creditors
Current
136,139 GBP2023-05-31
42,013 GBP2022-05-31
Creditors
Current
773,011 GBP2023-05-31
765,682 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
72,000 GBP2023-05-31
96,000 GBP2022-05-31