Average Number of Employees
42022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment
77,013 GBP2023-05-31
61,272 GBP2022-05-31
Total Inventories
3,148 GBP2023-05-31
Debtors
3,926 GBP2023-05-31
-12,673 GBP2022-05-31
Cash at bank and in hand
1,353,249 GBP2023-05-31
960,177 GBP2022-05-31
Current Assets
1,360,323 GBP2023-05-31
947,504 GBP2022-05-31
Net Current Assets/Liabilities
1,203,999 GBP2023-05-31
623,570 GBP2022-05-31
Total Assets Less Current Liabilities
1,281,012 GBP2023-05-31
684,842 GBP2022-05-31
Net Assets/Liabilities
1,072,079 GBP2023-05-31
681,062 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
1,071,079 GBP2023-05-31
680,062 GBP2022-05-31
Equity
1,072,079 GBP2023-05-31
681,062 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002022-06-01 ~ 2023-05-31
Motor vehicles
25.002022-06-01 ~ 2023-05-31
Office equipment
15.002022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,791 GBP2023-05-31
3,791 GBP2022-05-31
Motor vehicles
67,925 GBP2023-05-31
38,930 GBP2022-05-31
Office equipment
42,310 GBP2023-05-31
38,885 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
114,026 GBP2023-05-31
81,606 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
836 GBP2023-05-31
314 GBP2022-05-31
Motor vehicles
24,175 GBP2023-05-31
12,814 GBP2022-05-31
Office equipment
12,002 GBP2023-05-31
7,206 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,013 GBP2023-05-31
20,334 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
522 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
11,361 GBP2022-06-01 ~ 2023-05-31
Office equipment
4,796 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,679 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
2,955 GBP2023-05-31
3,477 GBP2022-05-31
Motor vehicles
43,750 GBP2023-05-31
26,116 GBP2022-05-31
Office equipment
30,308 GBP2023-05-31
31,679 GBP2022-05-31
Trade Debtors/Trade Receivables
3,926 GBP2023-05-31
-12,673 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,981 GBP2023-05-31
250,318 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
138,949 GBP2023-05-31
111,187 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,384 GBP2023-05-31
23,470 GBP2022-05-31
Other Creditors
Amounts falling due within one year
695 GBP2023-05-31
602 GBP2022-05-31