Average Number of Employees
02022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment
22,845 GBP2023-05-31
8,140 GBP2022-05-31
Fixed Assets
22,845 GBP2023-05-31
8,140 GBP2022-05-31
Total Inventories
5,018 GBP2023-05-31
39,432 GBP2022-05-31
Debtors
271,502 GBP2023-05-31
28,276 GBP2022-05-31
Cash at bank and in hand
234,364 GBP2023-05-31
491,535 GBP2022-05-31
Current Assets
510,884 GBP2023-05-31
559,243 GBP2022-05-31
Net Current Assets/Liabilities
437,418 GBP2023-05-31
472,174 GBP2022-05-31
Total Assets Less Current Liabilities
460,263 GBP2023-05-31
480,314 GBP2022-05-31
Net Assets/Liabilities
458,716 GBP2023-05-31
478,767 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
458,616 GBP2023-05-31
478,667 GBP2022-05-31
Equity
458,716 GBP2023-05-31
478,767 GBP2022-05-31
Wages/Salaries
45,679 GBP2022-06-01 ~ 2023-05-31
48,905 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,791 GBP2022-06-01 ~ 2023-05-31
473 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
86,470 GBP2022-06-01 ~ 2023-05-31
49,378 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,949 GBP2023-05-31
16,949 GBP2022-05-31
Motor vehicles
36,207 GBP2023-05-31
25,557 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
53,156 GBP2023-05-31
42,506 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,367 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-12,367 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,985 GBP2023-05-31
10,329 GBP2022-05-31
Motor vehicles
18,326 GBP2023-05-31
24,037 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,311 GBP2023-05-31
34,366 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,656 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
5,960 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,616 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,671 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,671 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,964 GBP2023-05-31
6,620 GBP2022-05-31
Motor vehicles
17,881 GBP2023-05-31
1,520 GBP2022-05-31
Trade Debtors/Trade Receivables
31,983 GBP2023-05-31
24,923 GBP2022-05-31
Other Debtors
239,519 GBP2023-05-31
3,353 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,103 GBP2023-05-31
10,110 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
12,532 GBP2023-05-31
46,052 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,863 GBP2023-05-31
29,943 GBP2022-05-31
Other Creditors
Amounts falling due within one year
3,968 GBP2023-05-31
964 GBP2022-05-31