Property, Plant & Equipment
457,593 GBP2023-05-31
426,468 GBP2022-05-31
Debtors
4,043,802 GBP2023-05-31
4,115,012 GBP2022-05-31
Cash at bank and in hand
136,564 GBP2023-05-31
313,511 GBP2022-05-31
Current Assets
4,546,698 GBP2023-05-31
4,652,014 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-698,900 GBP2023-05-31
-845,292 GBP2022-05-31
Net Current Assets/Liabilities
3,847,798 GBP2023-05-31
3,806,722 GBP2022-05-31
Total Assets Less Current Liabilities
4,305,391 GBP2023-05-31
4,233,190 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-117,537 GBP2023-05-31
-148,222 GBP2022-05-31
Net Assets/Liabilities
4,100,911 GBP2023-05-31
4,003,935 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
4,100,901 GBP2023-05-31
4,003,925 GBP2022-05-31
3,722,892 GBP2021-05-31
Equity
4,100,911 GBP2023-05-31
4,003,935 GBP2022-05-31
Average Number of Employees
262022-06-01 ~ 2023-05-31
252021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
654,832 GBP2023-05-31
629,897 GBP2022-05-31
Furniture and fittings
53,137 GBP2023-05-31
37,277 GBP2022-05-31
Computers
34,379 GBP2023-05-31
32,483 GBP2022-05-31
Motor vehicles
110,065 GBP2023-05-31
39,980 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
852,413 GBP2023-05-31
739,637 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,464 GBP2023-05-31
270,557 GBP2022-05-31
Furniture and fittings
31,347 GBP2023-05-31
25,903 GBP2022-05-31
Computers
21,128 GBP2023-05-31
16,709 GBP2022-05-31
Motor vehicles
17,881 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,820 GBP2023-05-31
313,169 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,907 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
5,444 GBP2022-06-01 ~ 2023-05-31
Computers
4,419 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
17,881 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,651 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
330,368 GBP2023-05-31
359,340 GBP2022-05-31
Furniture and fittings
21,790 GBP2023-05-31
11,374 GBP2022-05-31
Computers
13,251 GBP2023-05-31
15,774 GBP2022-05-31
Motor vehicles
92,184 GBP2023-05-31
39,980 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
866,318 GBP2023-05-31
799,909 GBP2022-05-31
Amounts Owed By Related Parties
3,004,945 GBP2023-05-31
Current
3,134,187 GBP2022-05-31
Other Debtors
Amounts falling due within one year
172,539 GBP2023-05-31
180,916 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
4,043,802 GBP2023-05-31
4,115,012 GBP2022-05-31
Trade Creditors/Trade Payables
Current
228,491 GBP2023-05-31
375,784 GBP2022-05-31
Corporation Tax Payable
Current
63,584 GBP2023-05-31
62,646 GBP2022-05-31
Other Taxation & Social Security Payable
Current
19,625 GBP2023-05-31
12,627 GBP2022-05-31
Other Creditors
Current
387,200 GBP2023-05-31
394,235 GBP2022-05-31
Creditors
Current
698,900 GBP2023-05-31
845,292 GBP2022-05-31
Other Creditors
Non-current
117,537 GBP2023-05-31
148,222 GBP2022-05-31
Profit/Loss
296,976 GBP2022-06-01 ~ 2023-05-31
286,033 GBP2021-06-01 ~ 2022-05-31