77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,466,149 GBP2023-05-31
2,758,277 GBP2022-05-31
Debtors
3,861,420 GBP2023-05-31
2,881,145 GBP2022-05-31
Cash at bank and in hand
664,782 GBP2023-05-31
555,909 GBP2022-05-31
Current Assets
5,401,768 GBP2023-05-31
4,537,054 GBP2022-05-31
Net Current Assets/Liabilities
783,725 GBP2023-05-31
1,285,567 GBP2022-05-31
Total Assets Less Current Liabilities
4,249,874 GBP2023-05-31
4,043,844 GBP2022-05-31
Creditors
Non-current
-1,150,803 GBP2023-05-31
-885,316 GBP2022-05-31
Net Assets/Liabilities
2,443,782 GBP2023-05-31
2,473,528 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Retained earnings (accumulated losses)
2,443,582 GBP2023-05-31
2,473,328 GBP2022-05-31
Equity
2,443,782 GBP2023-05-31
2,473,528 GBP2022-05-31
Average Number of Employees
292022-06-01 ~ 2023-05-31
252021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-29,711 GBP2022-06-01 ~ 2023-05-31
373,000 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
74,562 GBP2022-06-01 ~ 2023-05-31
424,243 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2022-05-31
Intangible Assets
Net goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,762 GBP2023-05-31
38,762 GBP2022-05-31
Other
4,793,173 GBP2023-05-31
3,701,180 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
4,831,935 GBP2023-05-31
3,739,942 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-399,314 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-399,314 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,762 GBP2023-05-31
38,762 GBP2022-05-31
Other
1,327,024 GBP2023-05-31
942,903 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,365,786 GBP2023-05-31
981,665 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
599,260 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
599,260 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-215,139 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-215,139 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
3,466,149 GBP2023-05-31
2,758,277 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
2,007,028 GBP2023-05-31
762,038 GBP2022-05-31
Other Debtors
Amounts falling due within one year
1,854,392 GBP2023-05-31
2,119,107 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
3,861,420 GBP2023-05-31
2,881,145 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
31,675 GBP2023-05-31
41,667 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,148,438 GBP2023-05-31
1,185,097 GBP2022-05-31
Corporation Tax Payable
Current
140,437 GBP2023-05-31
51,243 GBP2022-05-31
Other Taxation & Social Security Payable
Current
318,505 GBP2023-05-31
147,035 GBP2022-05-31
Other Creditors
Current
2,978,988 GBP2023-05-31
1,826,445 GBP2022-05-31
Non-current
1,150,803 GBP2023-05-31
885,316 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31