Average Number of Employees
52022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment
131,570 GBP2023-05-31
121,595 GBP2022-05-31
Fixed Assets
131,570 GBP2023-05-31
121,595 GBP2022-05-31
Debtors
634,477 GBP2023-05-31
691,002 GBP2022-05-31
Current Assets
634,477 GBP2023-05-31
691,002 GBP2022-05-31
Net Current Assets/Liabilities
115,894 GBP2023-05-31
199,593 GBP2022-05-31
Total Assets Less Current Liabilities
247,464 GBP2023-05-31
321,188 GBP2022-05-31
Creditors
Amounts falling due after one year
-128,916 GBP2023-05-31
-161,890 GBP2022-05-31
Net Assets/Liabilities
116,517 GBP2023-05-31
160,628 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
116,417 GBP2023-05-31
160,528 GBP2022-05-31
Equity
116,517 GBP2023-05-31
160,628 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
239,829 GBP2023-05-31
222,988 GBP2022-05-31
Motor vehicles
144,504 GBP2023-05-31
131,504 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
384,333 GBP2023-05-31
354,492 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
200,942 GBP2023-05-31
191,220 GBP2022-05-31
Motor vehicles
51,821 GBP2023-05-31
41,677 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,763 GBP2023-05-31
232,897 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,722 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
10,144 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,866 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,887 GBP2023-05-31
31,768 GBP2022-05-31
Motor vehicles
92,683 GBP2023-05-31
89,827 GBP2022-05-31
Trade Debtors/Trade Receivables
238,582 GBP2023-05-31
276,611 GBP2022-05-31
Other Debtors
395,895 GBP2023-05-31
414,391 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,719 GBP2023-05-31
75,890 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,800 GBP2023-05-31
19,844 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
24,125 GBP2023-05-31
24,125 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
95,039 GBP2023-05-31
31,717 GBP2022-05-31
Other Creditors
Amounts falling due within one year
301,900 GBP2023-05-31
339,833 GBP2022-05-31
Amounts falling due after one year
128,916 GBP2023-05-31
161,890 GBP2022-05-31