Average Number of Employees
192022-06-01 ~ 2023-05-31
162021-06-01 ~ 2022-05-31
Property, Plant & Equipment
36,802 GBP2023-05-31
43,062 GBP2022-05-31
Fixed Assets - Investments
323 GBP2023-05-31
322 GBP2022-05-31
Fixed Assets
37,125 GBP2023-05-31
43,384 GBP2022-05-31
Total Inventories
139,622 GBP2023-05-31
140,723 GBP2022-05-31
Debtors
Current
3,077,817 GBP2023-05-31
3,284,689 GBP2022-05-31
Cash at bank and in hand
103,644 GBP2023-05-31
1,760,001 GBP2022-05-31
Current Assets
3,321,083 GBP2023-05-31
5,185,413 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-3,114,868 GBP2023-05-31
-4,959,589 GBP2022-05-31
Net Current Assets/Liabilities
206,215 GBP2023-05-31
225,824 GBP2022-05-31
Total Assets Less Current Liabilities
243,340 GBP2023-05-31
269,208 GBP2022-05-31
Net Assets/Liabilities
234,139 GBP2023-05-31
258,442 GBP2022-05-31
Equity
Called up share capital
3,162 GBP2023-05-31
3,162 GBP2022-05-31
3,000 GBP2021-06-01
Share premium
1,879 GBP2023-05-31
1,879 GBP2022-05-31
Retained earnings (accumulated losses)
229,098 GBP2023-05-31
253,401 GBP2022-05-31
2,149,598 GBP2021-06-01
Equity
234,139 GBP2023-05-31
258,442 GBP2022-05-31
2,152,598 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
1,673,779 GBP2022-06-01 ~ 2023-05-31
4,029,140 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
1,673,779 GBP2022-06-01 ~ 2023-05-31
4,029,140 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,673,779 GBP2022-06-01 ~ 2023-05-31
4,029,140 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
1,673,779 GBP2022-06-01 ~ 2023-05-31
4,029,140 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-267,472 GBP2022-06-01 ~ 2023-05-31
-467,744 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-267,472 GBP2022-06-01 ~ 2023-05-31
-467,744 GBP2021-06-01 ~ 2022-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,698,082 GBP2022-06-01 ~ 2023-05-31
-5,925,337 GBP2021-06-01 ~ 2022-05-31
Equity - Income/Expense Recognised Directly
-1,698,082 GBP2022-06-01 ~ 2023-05-31
-5,923,296 GBP2021-06-01 ~ 2022-05-31
Issue of Equity Instruments
Called up share capital
162 GBP2021-06-01 ~ 2022-05-31
Issue of Equity Instruments
2,041 GBP2021-06-01 ~ 2022-05-31
Equity - Income/Expense Recognised Directly
Called up share capital
162 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,359 GBP2023-05-31
89,654 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,421 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
46,592 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,386 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,421 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,557 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
36,802 GBP2023-05-31
43,062 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
2,268,792 GBP2023-05-31
2,318,024 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
42,770 GBP2023-05-31
33,073 GBP2022-05-31
Other Debtors
Current
27,800 GBP2023-05-31
19,800 GBP2022-05-31
Prepayments/Accrued Income
Current
621,539 GBP2023-05-31
796,876 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
116,916 GBP2023-05-31
116,916 GBP2022-05-31
Bank Overdrafts
-46,443 GBP2023-05-31
Cash and Cash Equivalents
57,201 GBP2023-05-31
1,760,001 GBP2022-05-31
Bank Overdrafts
Current
46,443 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,450,171 GBP2023-05-31
3,411,363 GBP2022-05-31
Amounts owed to group undertakings
Current
20 GBP2023-05-31
20 GBP2022-05-31
Corporation Tax Payable
Current
760,044 GBP2023-05-31
767,103 GBP2022-05-31
Taxation/Social Security Payable
Current
196,700 GBP2023-05-31
147,561 GBP2022-05-31
Other Creditors
Current
12,722 GBP2023-05-31
15,777 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
648,768 GBP2023-05-31
617,765 GBP2022-05-31
Creditors
Current
3,114,868 GBP2023-05-31
4,959,589 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,565 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,201 GBP2023-05-31
10,766 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
504 shares2023-05-31
504 shares2022-05-31
Par Value of Share
Class 4 ordinary share
1.002022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,000 GBP2023-05-31
59,400 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,000 GBP2023-05-31
59,400 GBP2022-05-31