Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
135,899 GBP2022-05-31
133,502 GBP2021-05-31
Total Inventories
1,950 GBP2022-05-31
1,850 GBP2021-05-31
Debtors
154,556 GBP2022-05-31
100,983 GBP2021-05-31
Cash at bank and in hand
206,108 GBP2022-05-31
38,736 GBP2021-05-31
Current Assets
362,614 GBP2022-05-31
141,569 GBP2021-05-31
Creditors
Current
230,515 GBP2022-05-31
136,311 GBP2021-05-31
Net Current Assets/Liabilities
132,099 GBP2022-05-31
5,258 GBP2021-05-31
Total Assets Less Current Liabilities
267,998 GBP2022-05-31
138,760 GBP2021-05-31
Net Assets/Liabilities
243,494 GBP2022-05-31
79,063 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
243,394 GBP2022-05-31
78,963 GBP2021-05-31
Equity
243,494 GBP2022-05-31
79,063 GBP2021-05-31
Average Number of Employees
72021-06-01 ~ 2022-05-31
62020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,356 GBP2022-05-31
130,356 GBP2021-05-31
Improvements to leasehold property
9,575 GBP2022-05-31
9,575 GBP2021-05-31
Plant and equipment
13,191 GBP2022-05-31
12,336 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,209 GBP2022-05-31
25,602 GBP2021-05-31
Improvements to leasehold property
2,698 GBP2022-05-31
2,558 GBP2021-05-31
Plant and equipment
12,011 GBP2022-05-31
11,616 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,607 GBP2021-06-01 ~ 2022-05-31
Improvements to leasehold property
140 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
395 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
102,147 GBP2022-05-31
104,754 GBP2021-05-31
Improvements to leasehold property
6,877 GBP2022-05-31
7,017 GBP2021-05-31
Plant and equipment
1,180 GBP2022-05-31
720 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,091 GBP2022-05-31
43,333 GBP2021-05-31
Motor vehicles
14,000 GBP2022-05-31
18,695 GBP2021-05-31
Computers
20,552 GBP2022-05-31
18,358 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
233,765 GBP2022-05-31
232,653 GBP2021-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,695 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-18,695 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,201 GBP2022-05-31
38,237 GBP2021-05-31
Motor vehicles
875 GBP2022-05-31
9,495 GBP2021-05-31
Computers
13,872 GBP2022-05-31
11,643 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,866 GBP2022-05-31
99,151 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,964 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
875 GBP2021-06-01 ~ 2022-05-31
Computers
2,229 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,210 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,495 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,495 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Furniture and fittings
5,890 GBP2022-05-31
5,096 GBP2021-05-31
Motor vehicles
13,125 GBP2022-05-31
9,200 GBP2021-05-31
Computers
6,680 GBP2022-05-31
6,715 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
18,695 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,495 GBP2021-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,200 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
146,790 GBP2022-05-31
97,349 GBP2021-05-31
Other Debtors
Current
2,744 GBP2022-05-31
74 GBP2021-05-31
Prepayments
Current
5,022 GBP2022-05-31
3,560 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
154,556 GBP2022-05-31
100,983 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
7,600 GBP2022-05-31
12,887 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
3,674 GBP2021-05-31
Trade Creditors/Trade Payables
Current
71,744 GBP2022-05-31
31,561 GBP2021-05-31
Corporation Tax Payable
Current
46,661 GBP2022-05-31
9,844 GBP2021-05-31
Other Taxation & Social Security Payable
Current
2,654 GBP2022-05-31
1,050 GBP2021-05-31
Other Creditors
Current
7,040 GBP2022-05-31
7,040 GBP2021-05-31
Accrued Liabilities
Current
35,364 GBP2022-05-31
33,549 GBP2021-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
22,800 GBP2022-05-31
Non-current, Between one and two years
57,248 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,449 GBP2021-05-31
hire purchase agreements
6,123 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,978 GBP2022-05-31
9,498 GBP2021-05-31
Between one and five year
10,567 GBP2022-05-31
9,498 GBP2021-05-31
All periods
24,545 GBP2022-05-31
18,996 GBP2021-05-31
Bank Borrowings
Secured
30,400 GBP2022-05-31
70,135 GBP2021-05-31
Total Borrowings
Secured
30,400 GBP2022-05-31
76,258 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-05-31