Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
910 GBP2023-05-31
1,071 GBP2022-05-31
Debtors
16,464 GBP2023-05-31
15,358 GBP2022-05-31
Cash at bank and in hand
28,051 GBP2023-05-31
74 GBP2022-05-31
Current Assets
44,515 GBP2023-05-31
15,432 GBP2022-05-31
Creditors
Amounts falling due within one year
12,117 GBP2023-05-31
4,256 GBP2022-05-31
Net Current Assets/Liabilities
32,398 GBP2023-05-31
11,176 GBP2022-05-31
Total Assets Less Current Liabilities
33,308 GBP2023-05-31
12,247 GBP2022-05-31
Creditors
Amounts falling due after one year
7,750 GBP2023-05-31
10,750 GBP2022-05-31
Net Assets/Liabilities
25,385 GBP2023-05-31
1,294 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
25,383 GBP2023-05-31
1,292 GBP2022-05-31
Equity
25,385 GBP2023-05-31
1,294 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-06-01 ~ 2023-05-31
Furniture and fittings
0.152022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,023 GBP2023-05-31
Furniture and fittings
391 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,414 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,164 GBP2023-05-31
3,012 GBP2022-05-31
Furniture and fittings
340 GBP2023-05-31
331 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,504 GBP2023-05-31
3,343 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
9 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
859 GBP2023-05-31
1,011 GBP2022-05-31
Furniture and fittings
51 GBP2023-05-31
60 GBP2022-05-31
Trade Debtors/Trade Receivables
7,500 GBP2023-05-31
Other Debtors
8,964 GBP2023-05-31
15,358 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2023-05-31
3,000 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
7,549 GBP2023-05-31
380 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,568 GBP2023-05-31
876 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,750 GBP2023-05-31
10,750 GBP2022-05-31