Property, Plant & Equipment
334,003 GBP2023-05-31
239,606 GBP2022-05-31
Debtors
880,830 GBP2023-05-31
905,451 GBP2022-05-31
Cash at bank and in hand
24,000 GBP2023-05-31
182,912 GBP2022-05-31
Current Assets
904,830 GBP2023-05-31
1,088,363 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-716,177 GBP2023-05-31
-846,595 GBP2022-05-31
Net Current Assets/Liabilities
188,653 GBP2023-05-31
241,768 GBP2022-05-31
Total Assets Less Current Liabilities
522,656 GBP2023-05-31
481,374 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-313,834 GBP2023-05-31
-249,982 GBP2022-05-31
Net Assets/Liabilities
208,822 GBP2023-05-31
231,392 GBP2022-05-31
Equity
Called up share capital
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Retained earnings (accumulated losses)
158,822 GBP2023-05-31
181,392 GBP2022-05-31
Equity
208,822 GBP2023-05-31
231,392 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,522 GBP2023-05-31
149,522 GBP2022-05-31
Other
300,443 GBP2023-05-31
158,971 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
449,965 GBP2023-05-31
308,493 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,412 GBP2023-05-31
4,510 GBP2022-05-31
Other
110,550 GBP2023-05-31
64,377 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,962 GBP2023-05-31
68,887 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
902 GBP2022-06-01 ~ 2023-05-31
Other
46,173 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,075 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
144,110 GBP2023-05-31
145,012 GBP2022-05-31
Other
189,893 GBP2023-05-31
94,594 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
607,132 GBP2023-05-31
652,200 GBP2022-05-31
Amounts Owed By Related Parties
49,082 GBP2023-05-31
Current
49,082 GBP2022-05-31
Other Debtors
Amounts falling due within one year
224,616 GBP2023-05-31
204,169 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
880,830 GBP2023-05-31
905,451 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
51,845 GBP2023-05-31
58,333 GBP2022-05-31
Trade Creditors/Trade Payables
Current
13,264 GBP2023-05-31
19,712 GBP2022-05-31
Other Taxation & Social Security Payable
Current
55,840 GBP2023-05-31
111,899 GBP2022-05-31
Other Creditors
Current
595,228 GBP2023-05-31
656,651 GBP2022-05-31
Creditors
Current
716,177 GBP2023-05-31
846,595 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
182,607 GBP2023-05-31
204,167 GBP2022-05-31
Other Creditors
Non-current
131,227 GBP2023-05-31
45,815 GBP2022-05-31
Creditors
Non-current
313,834 GBP2023-05-31
249,982 GBP2022-05-31