Average Number of Employees
82022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment
46,720 GBP2023-05-31
27,442 GBP2022-05-31
Fixed Assets
46,720 GBP2023-05-31
27,442 GBP2022-05-31
Total Inventories
39,606 GBP2023-05-31
40,872 GBP2022-05-31
Debtors
Current
435,367 GBP2023-05-31
417,197 GBP2022-05-31
Cash at bank and in hand
159,333 GBP2023-05-31
175,718 GBP2022-05-31
Current Assets
634,306 GBP2023-05-31
633,787 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-235,741 GBP2023-05-31
-269,853 GBP2022-05-31
Net Current Assets/Liabilities
398,565 GBP2023-05-31
363,934 GBP2022-05-31
Total Assets Less Current Liabilities
445,285 GBP2023-05-31
391,376 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-39,342 GBP2023-05-31
-38,715 GBP2022-05-31
Net Assets/Liabilities
400,763 GBP2023-05-31
347,447 GBP2022-05-31
Equity
Called up share capital
150 GBP2023-05-31
150 GBP2022-05-31
Capital redemption reserve
150 GBP2023-05-31
150 GBP2022-05-31
Retained earnings (accumulated losses)
400,463 GBP2023-05-31
347,147 GBP2022-05-31
Equity
400,763 GBP2023-05-31
347,447 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Other
80,045 GBP2023-05-31
85,327 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Other
-74,568 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-32,526 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,325 GBP2023-05-31
Property, Plant & Equipment
Other
46,720 GBP2023-05-31
27,442 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
404,490 GBP2023-05-31
396,141 GBP2022-05-31
Other Debtors
Current
28,579 GBP2023-05-31
16,732 GBP2022-05-31
Prepayments/Accrued Income
Current
2,298 GBP2023-05-31
4,324 GBP2022-05-31
Cash and Cash Equivalents
159,333 GBP2023-05-31
175,718 GBP2022-05-31
Bank Borrowings
Current
9,850 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
129,365 GBP2023-05-31
175,394 GBP2022-05-31
Corporation Tax Payable
Current
25,309 GBP2023-05-31
21,510 GBP2022-05-31
Taxation/Social Security Payable
Current
36,036 GBP2023-05-31
22,705 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
6,750 GBP2023-05-31
3,623 GBP2022-05-31
Other Creditors
Current
21,552 GBP2023-05-31
30,587 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
6,879 GBP2023-05-31
6,034 GBP2022-05-31
Creditors
Current
235,741 GBP2023-05-31
269,853 GBP2022-05-31
Bank Borrowings
Non-current
26,966 GBP2023-05-31
36,667 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,376 GBP2023-05-31
2,048 GBP2022-05-31
Creditors
Non-current
39,342 GBP2023-05-31
38,715 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
9,850 GBP2023-05-31
10,000 GBP2022-05-31
Non-current, Between one and two years
9,850 GBP2023-05-31
10,000 GBP2022-05-31
Non-current, Between two and five year
17,116 GBP2023-05-31
26,667 GBP2022-05-31
Total Borrowings
36,816 GBP2023-05-31
46,667 GBP2022-05-31