Property, Plant & Equipment
116,471 GBP2023-05-31
88,460 GBP2022-05-31
Total Inventories
40,803 GBP2023-05-31
33,522 GBP2022-05-31
Debtors
1,304,497 GBP2023-05-31
1,445,532 GBP2022-05-31
Cash at bank and in hand
1,272,711 GBP2023-05-31
1,151,741 GBP2022-05-31
Current Assets
2,618,011 GBP2023-05-31
2,630,795 GBP2022-05-31
Creditors
Current
1,373,986 GBP2023-05-31
1,374,247 GBP2022-05-31
Net Current Assets/Liabilities
1,244,025 GBP2023-05-31
1,256,548 GBP2022-05-31
Total Assets Less Current Liabilities
1,360,496 GBP2023-05-31
1,345,008 GBP2022-05-31
Net Assets/Liabilities
1,357,608 GBP2023-05-31
1,345,008 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,357,508 GBP2023-05-31
1,344,908 GBP2022-05-31
Equity
1,357,608 GBP2023-05-31
1,345,008 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
122022-03-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,466 GBP2023-05-31
4,466 GBP2022-05-31
Furniture and fittings
8,223 GBP2023-05-31
8,110 GBP2022-05-31
Motor vehicles
150,473 GBP2023-05-31
143,634 GBP2022-05-31
Computers
60,808 GBP2023-05-31
54,728 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
223,970 GBP2023-05-31
210,938 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,635 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-83,635 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,274 GBP2023-05-31
3,848 GBP2022-05-31
Furniture and fittings
8,111 GBP2023-05-31
7,916 GBP2022-05-31
Motor vehicles
43,080 GBP2023-05-31
62,841 GBP2022-05-31
Computers
52,034 GBP2023-05-31
47,873 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,499 GBP2023-05-31
122,478 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
195 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
16,829 GBP2022-06-01 ~ 2023-05-31
Computers
4,161 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,611 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,590 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,590 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
192 GBP2023-05-31
618 GBP2022-05-31
Furniture and fittings
112 GBP2023-05-31
194 GBP2022-05-31
Motor vehicles
107,393 GBP2023-05-31
80,793 GBP2022-05-31
Computers
8,774 GBP2023-05-31
6,855 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,292,502 GBP2023-05-31
1,436,689 GBP2022-05-31
Prepayments
Current
11,971 GBP2023-05-31
8,819 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
1,304,497 GBP2023-05-31
1,445,532 GBP2022-05-31
Trade Creditors/Trade Payables
Current
741,890 GBP2023-05-31
687,408 GBP2022-05-31
Corporation Tax Payable
Current
40,510 GBP2023-05-31
165,510 GBP2022-05-31
Other Taxation & Social Security Payable
Current
170,238 GBP2023-05-31
77,106 GBP2022-05-31
Other Creditors
Current
2,651 GBP2023-05-31
3,627 GBP2022-05-31
Accrued Liabilities
Current
184,745 GBP2023-05-31
213,047 GBP2022-05-31