Property, Plant & Equipment
241,011 GBP2022-05-31
193,956 GBP2021-05-31
Debtors
555,846 GBP2022-05-31
522,409 GBP2021-05-31
Cash at bank and in hand
1,274,000 GBP2022-05-31
1,131,964 GBP2021-05-31
Current Assets
1,829,846 GBP2022-05-31
1,654,373 GBP2021-05-31
Creditors
Current
700,664 GBP2022-05-31
534,037 GBP2021-05-31
Net Current Assets/Liabilities
1,129,182 GBP2022-05-31
1,120,336 GBP2021-05-31
Total Assets Less Current Liabilities
1,370,193 GBP2022-05-31
1,314,292 GBP2021-05-31
Net Assets/Liabilities
1,309,942 GBP2022-05-31
1,277,441 GBP2021-05-31
Equity
Called up share capital
10,000 GBP2022-05-31
10,000 GBP2021-05-31
Retained earnings (accumulated losses)
1,299,942 GBP2022-05-31
1,267,441 GBP2021-05-31
Equity
1,309,942 GBP2022-05-31
1,277,441 GBP2021-05-31
Average Number of Employees
402021-06-01 ~ 2022-05-31
332020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
394,142 GBP2022-05-31
238,224 GBP2021-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,272 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,131 GBP2022-05-31
44,268 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,681 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,818 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
241,011 GBP2022-05-31
193,956 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
418,262 GBP2022-05-31
383,719 GBP2021-05-31
Other Debtors
Amounts falling due within one year, Current
137,584 GBP2022-05-31
138,690 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
555,846 GBP2022-05-31
522,409 GBP2021-05-31
Trade Creditors/Trade Payables
Current
46,031 GBP2022-05-31
44,146 GBP2021-05-31
Other Taxation & Social Security Payable
Current
182,352 GBP2022-05-31
181,862 GBP2021-05-31
Other Creditors
Current
472,281 GBP2022-05-31
308,029 GBP2021-05-31