Property, Plant & Equipment
220,561 GBP2023-05-31
210,005 GBP2022-05-31
Fixed Assets - Investments
5,037 GBP2023-05-31
204,494 GBP2022-05-31
Fixed Assets
225,598 GBP2023-05-31
414,499 GBP2022-05-31
Total Inventories
77,993 GBP2023-05-31
43,541 GBP2022-05-31
Debtors
1,191,128 GBP2023-05-31
696,052 GBP2022-05-31
Cash at bank and in hand
84,118 GBP2023-05-31
127,230 GBP2022-05-31
Current Assets
1,353,239 GBP2023-05-31
866,823 GBP2022-05-31
Creditors
Current
927,075 GBP2023-05-31
689,239 GBP2022-05-31
Net Current Assets/Liabilities
426,164 GBP2023-05-31
177,584 GBP2022-05-31
Total Assets Less Current Liabilities
651,762 GBP2023-05-31
592,083 GBP2022-05-31
Net Assets/Liabilities
569,075 GBP2023-05-31
553,955 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
568,975 GBP2023-05-31
553,855 GBP2022-05-31
Equity
569,075 GBP2023-05-31
553,955 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,692 GBP2023-05-31
352,354 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,131 GBP2023-05-31
142,349 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,782 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
220,561 GBP2023-05-31
210,005 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,739 GBP2022-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,739 GBP2023-05-31
27,739 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
282,949 GBP2023-05-31
215,473 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
908,179 GBP2023-05-31
480,579 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,191,128 GBP2023-05-31
696,052 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,034 GBP2023-05-31
7,034 GBP2022-05-31
Trade Creditors/Trade Payables
Current
560,735 GBP2023-05-31
425,057 GBP2022-05-31
Other Taxation & Social Security Payable
Current
149,475 GBP2023-05-31
112,188 GBP2022-05-31
Other Creditors
Current
184,831 GBP2023-05-31
144,960 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
52,083 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
25,901 GBP2023-05-31
32,935 GBP2022-05-31