Average Number of Employees
302022-06-01 ~ 2023-05-31
282021-06-01 ~ 2022-05-31
Property, Plant & Equipment
106,939 GBP2023-05-31
105,186 GBP2022-05-31
Total Inventories
44,716 GBP2023-05-31
74,402 GBP2022-05-31
Debtors
535,290 GBP2023-05-31
416,191 GBP2022-05-31
Cash at bank and in hand
1,108,669 GBP2023-05-31
1,061,700 GBP2022-05-31
Current Assets
1,688,675 GBP2023-05-31
1,552,293 GBP2022-05-31
Creditors
Amounts falling due within one year
330,334 GBP2023-05-31
225,763 GBP2022-05-31
Net Current Assets/Liabilities
1,358,341 GBP2023-05-31
1,326,530 GBP2022-05-31
Total Assets Less Current Liabilities
1,465,280 GBP2023-05-31
1,431,716 GBP2022-05-31
Net Assets/Liabilities
1,175,738 GBP2023-05-31
1,148,809 GBP2022-05-31
Equity
Called up share capital
6,900 GBP2023-05-31
6,900 GBP2022-05-31
Retained earnings (accumulated losses)
1,168,838 GBP2023-05-31
1,141,909 GBP2022-05-31
Equity
1,175,738 GBP2023-05-31
1,148,809 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-06-01 ~ 2023-05-31
Furniture and fittings
0.202022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,323 GBP2023-05-31
332,807 GBP2022-05-31
Furniture and fittings
102,365 GBP2023-05-31
102,365 GBP2022-05-31
Motor vehicles
57,506 GBP2023-05-31
57,506 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
520,194 GBP2023-05-31
492,678 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,682 GBP2023-05-31
291,379 GBP2022-05-31
Furniture and fittings
78,727 GBP2023-05-31
72,811 GBP2022-05-31
Motor vehicles
31,846 GBP2023-05-31
23,302 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,255 GBP2023-05-31
387,492 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,303 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
5,916 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
8,544 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,763 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
57,641 GBP2023-05-31
41,428 GBP2022-05-31
Furniture and fittings
23,638 GBP2023-05-31
29,554 GBP2022-05-31
Motor vehicles
25,660 GBP2023-05-31
34,204 GBP2022-05-31
Amounts invested in assets
Cost valuation, Non-current
782,000 GBP2023-05-31
Raw Materials
44,716 GBP2023-05-31
74,402 GBP2022-05-31
Trade Debtors/Trade Receivables
490,631 GBP2023-05-31
360,351 GBP2022-05-31
Prepayments/Accrued Income
41,480 GBP2023-05-31
39,385 GBP2022-05-31
Amount of corporation tax that is recoverable
7,430 GBP2022-05-31
Amounts owed by directors
2,500 GBP2022-05-31
Other Debtors
3,179 GBP2023-05-31
6,525 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,741 GBP2023-05-31
56,959 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,641 GBP2023-05-31
46,498 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
72,264 GBP2023-05-31
37,751 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
102,463 GBP2023-05-31
71,089 GBP2022-05-31
Other Creditors
Amounts falling due within one year
17,225 GBP2023-05-31
13,466 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,342 GBP2023-05-31
19,707 GBP2022-05-31
Deferred Tax Liabilities
26,342 GBP2023-05-31
19,707 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
1 shares2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,900 shares2023-05-31
6,900 shares2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,978 GBP2023-05-31
129,679 GBP2022-05-31
Between one and five year
999,306 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,140,284 GBP2023-05-31
129,679 GBP2022-05-31