Cost of Sales
-1,758,261 GBP2022-06-01 ~ 2023-05-31
-1,492,283 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-703,652 GBP2022-06-01 ~ 2023-05-31
-787,946 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-12,150 GBP2022-06-01 ~ 2023-05-31
-9,918 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
-204,922 GBP2022-06-01 ~ 2023-05-31
19,162 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
42,806 GBP2022-06-01 ~ 2023-05-31
-18,206 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-162,116 GBP2022-06-01 ~ 2023-05-31
956 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
100,432 GBP2023-05-31
290,926 GBP2022-05-31
Debtors
492,870 GBP2023-05-31
279,427 GBP2022-05-31
Cash at bank and in hand
59,435 GBP2023-05-31
210,431 GBP2022-05-31
Current Assets
577,481 GBP2023-05-31
553,697 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-539,047 GBP2023-05-31
-461,285 GBP2022-05-31
Net Current Assets/Liabilities
38,434 GBP2023-05-31
92,412 GBP2022-05-31
Total Assets Less Current Liabilities
138,866 GBP2023-05-31
383,338 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-216,667 GBP2023-05-31
-220,216 GBP2022-05-31
Net Assets/Liabilities
-102,908 GBP2023-05-31
95,208 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-102,910 GBP2023-05-31
95,206 GBP2022-05-31
Equity
-102,908 GBP2023-05-31
95,208 GBP2022-05-31
Average Number of Employees
392022-06-01 ~ 2023-05-31
382021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
873,787 GBP2023-05-31
1,255,739 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Other
-381,952 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
773,355 GBP2023-05-31
964,813 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
58,994 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-250,452 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
100,432 GBP2023-05-31
290,926 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
310,535 GBP2023-05-31
148,243 GBP2022-05-31
Amounts Owed By Related Parties
128,320 GBP2023-05-31
Current
107,500 GBP2022-05-31
Other Debtors
Amounts falling due within one year
54,015 GBP2023-05-31
23,684 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
492,870 GBP2023-05-31
279,427 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
41,666 GBP2023-05-31
41,667 GBP2022-05-31
Trade Creditors/Trade Payables
Current
202,524 GBP2023-05-31
177,308 GBP2022-05-31
Amounts owed to group undertakings
Current
75,000 GBP2023-05-31
50,000 GBP2022-05-31
Other Taxation & Social Security Payable
Current
129,833 GBP2023-05-31
109,088 GBP2022-05-31
Other Creditors
Current
90,024 GBP2023-05-31
83,222 GBP2022-05-31
Creditors
Current
539,047 GBP2023-05-31
461,285 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
116,667 GBP2023-05-31
166,666 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-05-31
3,550 GBP2022-05-31
Creditors
Non-current
216,667 GBP2023-05-31
220,216 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
492,600 GBP2023-05-31
618,370 GBP2022-05-31