Average Number of Employees
62022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment
22,287 GBP2022-05-31
Fixed Assets
22,287 GBP2022-05-31
Debtors
Current
329,404 GBP2022-05-31
Cash at bank and in hand
624 GBP2022-05-31
Current Assets
330,028 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-876,822 GBP2023-05-31
-1,144,010 GBP2022-05-31
Net Current Assets/Liabilities
-876,822 GBP2023-05-31
-813,982 GBP2022-05-31
Total Assets Less Current Liabilities
-876,822 GBP2023-05-31
-791,695 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-256,396 GBP2023-05-31
-344,182 GBP2022-05-31
Net Assets/Liabilities
-1,133,218 GBP2023-05-31
-1,135,877 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-1,133,318 GBP2023-05-31
-1,135,977 GBP2022-05-31
Equity
-1,133,218 GBP2023-05-31
-1,135,877 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,518 GBP2023-05-31
141,518 GBP2022-05-31
Motor vehicles
18,930 GBP2023-05-31
18,930 GBP2022-05-31
Computers
43,869 GBP2023-05-31
42,745 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
204,317 GBP2023-05-31
203,193 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
141,518 GBP2022-05-31
Motor vehicles
17,859 GBP2022-05-31
Computers
21,529 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
180,906 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
268 GBP2022-06-01 ~ 2023-05-31
Computers, Owned/Freehold
5,421 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
5,689 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,518 GBP2023-05-31
Motor vehicles
18,930 GBP2023-05-31
Computers
43,869 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,317 GBP2023-05-31
Property, Plant & Equipment
Motor vehicles
1,071 GBP2022-05-31
Computers
21,216 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
32,003 GBP2022-05-31
Other Debtors
Current
182,093 GBP2022-05-31
Prepayments/Accrued Income
Current
115,308 GBP2022-05-31
Bank Overdrafts
-6,573 GBP2023-05-31
-45,854 GBP2022-05-31
Cash and Cash Equivalents
-6,573 GBP2023-05-31
-45,230 GBP2022-05-31
Bank Overdrafts
Current
6,573 GBP2023-05-31
45,854 GBP2022-05-31
Bank Borrowings
Current
117,048 GBP2023-05-31
117,048 GBP2022-05-31
Trade Creditors/Trade Payables
Current
96,521 GBP2023-05-31
214,584 GBP2022-05-31
Corporation Tax Payable
Current
19,303 GBP2023-05-31
19,479 GBP2022-05-31
Taxation/Social Security Payable
Current
441,894 GBP2023-05-31
437,210 GBP2022-05-31
Other Creditors
Current
138,194 GBP2023-05-31
216,182 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
57,289 GBP2023-05-31
93,653 GBP2022-05-31
Creditors
Current
876,822 GBP2023-05-31
1,144,010 GBP2022-05-31
Bank Borrowings
Non-current
256,396 GBP2023-05-31
344,182 GBP2022-05-31
Creditors
Non-current
256,396 GBP2023-05-31
344,182 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
117,048 GBP2023-05-31
117,048 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
117,048 GBP2023-05-31
117,048 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
256,396 GBP2023-05-31
344,182 GBP2022-05-31
Total Borrowings
373,444 GBP2023-05-31
461,230 GBP2022-05-31