Property, Plant & Equipment
59,560 GBP2022-05-31
87,178 GBP2021-05-31
Fixed Assets
59,560 GBP2022-05-31
87,178 GBP2021-05-31
Total Inventories
1,014,796 GBP2022-05-31
94,000 GBP2021-05-31
Debtors
2,791,165 GBP2022-05-31
3,184,987 GBP2021-05-31
Cash at bank and in hand
8,601 GBP2022-05-31
284,181 GBP2021-05-31
Current Assets
3,814,562 GBP2022-05-31
3,563,168 GBP2021-05-31
Creditors
-1,318,537 GBP2022-05-31
-1,213,973 GBP2021-05-31
Net Current Assets/Liabilities
2,496,025 GBP2022-05-31
2,349,195 GBP2021-05-31
Total Assets Less Current Liabilities
2,555,585 GBP2022-05-31
2,436,373 GBP2021-05-31
Net Assets/Liabilities
2,386,514 GBP2022-05-31
2,301,180 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
2,386,414 GBP2022-05-31
2,301,080 GBP2021-05-31
Average Number of Employees
192021-06-01 ~ 2022-05-31
202020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,114 GBP2022-05-31
77,954 GBP2021-05-31
Motor vehicles
30,655 GBP2022-05-31
43,050 GBP2021-05-31
Furniture and fittings
29,137 GBP2022-05-31
25,361 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
136,906 GBP2022-05-31
146,365 GBP2021-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,300 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
-12,395 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-18,695 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,906 GBP2022-05-31
23,571 GBP2021-05-31
Motor vehicles
24,408 GBP2022-05-31
29,485 GBP2021-05-31
Furniture and fittings
14,032 GBP2022-05-31
6,131 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,346 GBP2022-05-31
59,187 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,485 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
4,664 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
7,901 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,050 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,150 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
-9,741 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,891 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
38,208 GBP2022-05-31
54,383 GBP2021-05-31
Motor vehicles
6,247 GBP2022-05-31
13,565 GBP2021-05-31
Furniture and fittings
15,105 GBP2022-05-31
19,230 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
337,131 GBP2022-05-31
944,745 GBP2021-05-31
Prepayments/Accrued Income
Current
47,632 GBP2022-05-31
59,407 GBP2021-05-31
Other Debtors
Current
2,294,617 GBP2022-05-31
2,036,377 GBP2021-05-31
Amount of corporation tax that is recoverable
Current
48,947 GBP2022-05-31
36,897 GBP2021-05-31
Amount of value-added tax that is recoverable
Current
62,838 GBP2022-05-31
107,561 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
4,951 GBP2022-05-31
5,058 GBP2021-05-31
Trade Creditors/Trade Payables
Current
938,129 GBP2022-05-31
809,736 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
115,086 GBP2022-05-31
58,652 GBP2021-05-31
Other Taxation & Social Security Payable
Current
70,408 GBP2022-05-31
29,251 GBP2021-05-31
Other Creditors
Current
6,033 GBP2022-05-31
308,276 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
183,930 GBP2022-05-31
3,000 GBP2021-05-31
Creditors
Current
1,318,537 GBP2022-05-31
1,213,973 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,951 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
157,500 GBP2022-05-31
113,933 GBP2021-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,951 GBP2022-05-31
5,058 GBP2021-05-31
Between one and five year
4,951 GBP2021-05-31
Minimum gross finance lease payments owing
4,951 GBP2022-05-31
10,009 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
4,951 GBP2022-05-31
10,009 GBP2021-05-31