Property, Plant & Equipment
45,880 GBP2023-05-31
11,074 GBP2022-05-31
Debtors
Current
236,598 GBP2023-05-31
398,277 GBP2022-05-31
Cash at bank and in hand
620,277 GBP2023-05-31
495,947 GBP2022-05-31
Current Assets
856,875 GBP2023-05-31
894,224 GBP2022-05-31
Net Current Assets/Liabilities
476,210 GBP2023-05-31
454,518 GBP2022-05-31
Total Assets Less Current Liabilities
522,090 GBP2023-05-31
465,592 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-127,417 GBP2023-05-31
-162,754 GBP2022-05-31
Net Assets/Liabilities
385,956 GBP2023-05-31
300,734 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
385,955 GBP2023-05-31
300,733 GBP2022-05-31
Equity
385,956 GBP2023-05-31
300,734 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
12,453 GBP2022-06-01 ~ 2023-05-31
3,687 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,888 GBP2023-05-31
37,157 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
84,416 GBP2023-05-31
37,157 GBP2022-05-31
Motor vehicles
42,650 GBP2023-05-31
Other
878 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,787 GBP2023-05-31
26,083 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,536 GBP2023-05-31
26,083 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,704 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
8,530 GBP2022-06-01 ~ 2023-05-31
Other
219 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,453 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,530 GBP2023-05-31
Other
219 GBP2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,101 GBP2023-05-31
11,074 GBP2022-05-31
Motor vehicles
34,120 GBP2023-05-31
Other
659 GBP2023-05-31
Trade Debtors/Trade Receivables
214,405 GBP2023-05-31
373,470 GBP2022-05-31
Other Debtors
20,651 GBP2023-05-31
24,104 GBP2022-05-31
Prepayments
1,542 GBP2023-05-31
703 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
236,598 GBP2023-05-31
398,277 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
71,347 GBP2023-05-31
42,368 GBP2022-05-31
Bank Borrowings
Non-current
102,128 GBP2023-05-31
162,754 GBP2022-05-31
Total Borrowings
Non-current
127,417 GBP2023-05-31
162,754 GBP2022-05-31
Bank Borrowings
Current
60,618 GBP2023-05-31
41,434 GBP2022-05-31
Other Remaining Borrowings
Current
1,823 GBP2023-05-31
934 GBP2022-05-31
Total Borrowings
Current
71,347 GBP2023-05-31
42,368 GBP2022-05-31