Property, Plant & Equipment
37,172 GBP2023-05-31
125,080 GBP2022-05-31
Fixed Assets - Investments
100 GBP2023-05-31
100 GBP2022-05-31
Fixed Assets
37,272 GBP2023-05-31
125,180 GBP2022-05-31
Total Inventories
135,000 GBP2023-05-31
170,000 GBP2022-05-31
Debtors
435,415 GBP2023-05-31
391,177 GBP2022-05-31
Cash at bank and in hand
1,530 GBP2023-05-31
8,844 GBP2022-05-31
Current Assets
571,945 GBP2023-05-31
570,021 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-546,247 GBP2023-05-31
-595,573 GBP2022-05-31
Net Current Assets/Liabilities
25,698 GBP2023-05-31
-25,552 GBP2022-05-31
Total Assets Less Current Liabilities
62,970 GBP2023-05-31
99,628 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-122,416 GBP2023-05-31
-202,771 GBP2022-05-31
Net Assets/Liabilities
-58,783 GBP2023-05-31
-94,319 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
10 GBP2021-05-31
Retained earnings (accumulated losses)
-58,793 GBP2023-05-31
-94,329 GBP2022-05-31
-21,430 GBP2021-05-31
Equity
-58,783 GBP2023-05-31
-94,319 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
35,536 GBP2022-06-01 ~ 2023-05-31
-72,899 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
35,536 GBP2022-06-01 ~ 2023-05-31
-72,899 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,161 GBP2022-06-01 ~ 2023-05-31
-18,667 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Computer software
15,775 GBP2022-05-31
Investments in group undertakings and participating interests
100 GBP2023-05-31
100 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,229 GBP2023-05-31
53,229 GBP2022-05-31
Furniture and fittings
28,802 GBP2023-05-31
28,802 GBP2022-05-31
Computers
134,661 GBP2023-05-31
134,661 GBP2022-05-31
Motor vehicles
0 GBP2023-05-31
89,450 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
216,692 GBP2023-05-31
306,142 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-89,450 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-89,450 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,439 GBP2023-05-31
33,100 GBP2022-05-31
Furniture and fittings
21,083 GBP2023-05-31
15,510 GBP2022-05-31
Computers
116,998 GBP2023-05-31
103,827 GBP2022-05-31
Motor vehicles
0 GBP2023-05-31
28,625 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,520 GBP2023-05-31
181,062 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,339 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
5,573 GBP2022-06-01 ~ 2023-05-31
Computers
13,171 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,083 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-28,625 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,625 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
11,790 GBP2023-05-31
20,129 GBP2022-05-31
Furniture and fittings
7,719 GBP2023-05-31
13,292 GBP2022-05-31
Computers
17,663 GBP2023-05-31
30,834 GBP2022-05-31
Motor vehicles
0 GBP2023-05-31
60,825 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
231 GBP2023-05-31
1,332 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
53,384 GBP2023-05-31
40,330 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
172,165 GBP2023-05-31
172,165 GBP2022-05-31
Other Debtors
Current
209,635 GBP2023-05-31
177,350 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
435,415 GBP2023-05-31
391,177 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
65,658 GBP2023-05-31
58,110 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-05-31
22,155 GBP2022-05-31
Trade Creditors/Trade Payables
Current
154,576 GBP2023-05-31
273,263 GBP2022-05-31
Corporation Tax Payable
Current
95,633 GBP2023-05-31
78,396 GBP2022-05-31
Other Taxation & Social Security Payable
Current
25,664 GBP2023-05-31
5,694 GBP2022-05-31
Other Creditors
Current
203,066 GBP2023-05-31
156,305 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2023-05-31
1,650 GBP2022-05-31
Creditors
Current
546,247 GBP2023-05-31
595,573 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
122,416 GBP2023-05-31
176,032 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-05-31
26,739 GBP2022-05-31
Creditors
Non-current
122,416 GBP2023-05-31
202,771 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-05-31
22,155 GBP2022-05-31
Minimum gross finance lease payments owing
0 GBP2023-05-31
51,695 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
0 GBP2023-05-31
48,894 GBP2022-05-31