Property, Plant & Equipment
717,440 GBP2023-05-31
722,600 GBP2022-05-31
Debtors
648,151 GBP2023-05-31
476,426 GBP2022-05-31
Cash at bank and in hand
948,660 GBP2023-05-31
328,758 GBP2022-05-31
Current Assets
2,388,965 GBP2023-05-31
1,668,841 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,228,190 GBP2023-05-31
-576,544 GBP2022-05-31
Net Current Assets/Liabilities
1,160,775 GBP2023-05-31
1,092,297 GBP2022-05-31
Total Assets Less Current Liabilities
1,878,215 GBP2023-05-31
1,814,897 GBP2022-05-31
Equity
Called up share capital
300 GBP2023-05-31
300 GBP2022-05-31
Retained earnings (accumulated losses)
1,877,915 GBP2023-05-31
1,814,597 GBP2022-05-31
Equity
1,878,215 GBP2023-05-31
1,814,897 GBP2022-05-31
Average Number of Employees
142022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
691,106 GBP2023-05-31
691,106 GBP2022-05-31
Other
66,664 GBP2023-05-31
62,189 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
757,770 GBP2023-05-31
753,295 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
40,330 GBP2023-05-31
30,695 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,330 GBP2023-05-31
30,695 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
9,635 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,635 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
691,106 GBP2023-05-31
691,106 GBP2022-05-31
Other
26,334 GBP2023-05-31
31,494 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
47,000 GBP2023-05-31
46,926 GBP2022-05-31
Trade Creditors/Trade Payables
Current
167,985 GBP2023-05-31
442,709 GBP2022-05-31
Corporation Tax Payable
Current
17,441 GBP2023-05-31
11,429 GBP2022-05-31
Other Taxation & Social Security Payable
Current
40,764 GBP2023-05-31
39,989 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-05-31
1,200 GBP2022-05-31