Property, Plant & Equipment
253,239 GBP2023-05-31
277,329 GBP2022-05-31
Total Inventories
26,026 GBP2023-05-31
401,533 GBP2022-05-31
Debtors
2,441,119 GBP2023-05-31
675,592 GBP2022-05-31
Cash at bank and in hand
523,990 GBP2023-05-31
760,745 GBP2022-05-31
Current Assets
2,991,135 GBP2023-05-31
1,837,870 GBP2022-05-31
Creditors
Current
1,439,287 GBP2023-05-31
852,250 GBP2022-05-31
Net Current Assets/Liabilities
1,551,848 GBP2023-05-31
985,620 GBP2022-05-31
Total Assets Less Current Liabilities
1,805,087 GBP2023-05-31
1,262,949 GBP2022-05-31
Creditors
Non-current
-175,459 GBP2023-05-31
-204,585 GBP2022-05-31
Net Assets/Liabilities
551,434 GBP2023-05-31
14,922 GBP2022-05-31
Equity
Called up share capital
102 GBP2023-05-31
102 GBP2022-05-31
Retained earnings (accumulated losses)
551,332 GBP2023-05-31
14,820 GBP2022-05-31
Equity
551,434 GBP2023-05-31
14,922 GBP2022-05-31
Average Number of Employees
332022-06-01 ~ 2023-05-31
332021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,441 GBP2023-05-31
17,441 GBP2022-05-31
Plant and equipment
477,603 GBP2023-05-31
480,735 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
495,044 GBP2023-05-31
498,176 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,317 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-62,317 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,805 GBP2023-05-31
220,847 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,805 GBP2023-05-31
220,847 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,345 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,345 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,387 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,387 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
17,441 GBP2023-05-31
17,441 GBP2022-05-31
Plant and equipment
235,798 GBP2023-05-31
259,888 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
358,664 GBP2022-05-31
Plant and equipment, Under hire purchased contracts or finance leases
369,685 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
139,213 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
64,454 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
176,323 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
193,362 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
219,451 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,185,270 GBP2023-05-31
45,728 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
1,255,849 GBP2023-05-31
629,864 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
2,441,119 GBP2023-05-31
675,592 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
57,236 GBP2023-05-31
44,475 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,109,701 GBP2023-05-31
633,843 GBP2022-05-31
Other Taxation & Social Security Payable
Current
199,624 GBP2023-05-31
130,386 GBP2022-05-31
Other Creditors
Current
72,726 GBP2023-05-31
43,546 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
175,459 GBP2023-05-31
204,585 GBP2022-05-31