Property, Plant & Equipment
383,349 GBP2023-05-31
350,139 GBP2022-05-31
Debtors
58,080 GBP2023-05-31
152,664 GBP2022-05-31
Cash at bank and in hand
129,842 GBP2023-05-31
6,570 GBP2022-05-31
Current Assets
187,922 GBP2023-05-31
159,234 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-134,167 GBP2023-05-31
-119,092 GBP2022-05-31
Net Current Assets/Liabilities
53,755 GBP2023-05-31
40,142 GBP2022-05-31
Total Assets Less Current Liabilities
437,104 GBP2023-05-31
390,281 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-75,993 GBP2023-05-31
-113,002 GBP2022-05-31
Net Assets/Liabilities
361,111 GBP2023-05-31
277,279 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Share premium
25,000 GBP2023-05-31
25,000 GBP2022-05-31
Retained earnings (accumulated losses)
336,110 GBP2023-05-31
252,278 GBP2022-05-31
Equity
361,111 GBP2023-05-31
277,279 GBP2022-05-31
Average Number of Employees
192022-06-01 ~ 2023-05-31
192021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
567,537 GBP2023-05-31
523,320 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
184,188 GBP2023-05-31
173,181 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,007 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
383,349 GBP2023-05-31
350,139 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
3,684 GBP2023-05-31
106,839 GBP2022-05-31
Other Debtors
Amounts falling due within one year
44,996 GBP2023-05-31
39,825 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
48,680 GBP2023-05-31
146,664 GBP2022-05-31
Other Debtors
Amounts falling due after one year
9,400 GBP2023-05-31
6,000 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
18,850 GBP2023-05-31
18,726 GBP2022-05-31
Trade Creditors/Trade Payables
Current
65,615 GBP2023-05-31
33,246 GBP2022-05-31
Corporation Tax Payable
Current
26,596 GBP2023-05-31
12,337 GBP2022-05-31
Other Taxation & Social Security Payable
Current
4,141 GBP2023-05-31
2,433 GBP2022-05-31
Other Creditors
Current
18,965 GBP2023-05-31
52,350 GBP2022-05-31
Creditors
Current
134,167 GBP2023-05-31
119,092 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
41,250 GBP2023-05-31
41,333 GBP2022-05-31
Other Creditors
Non-current
34,743 GBP2023-05-31
71,669 GBP2022-05-31
Creditors
Non-current
75,993 GBP2023-05-31
113,002 GBP2022-05-31