Property, Plant & Equipment
46,331 GBP2023-05-31
58,345 GBP2022-05-31
Debtors
270,419 GBP2023-05-31
231,721 GBP2022-05-31
Cash at bank and in hand
-24,507 GBP2023-05-31
Current Assets
245,912 GBP2023-05-31
231,721 GBP2022-05-31
Net Current Assets/Liabilities
-186,460 GBP2023-05-31
6,796 GBP2022-05-31
Total Assets Less Current Liabilities
-140,129 GBP2023-05-31
65,141 GBP2022-05-31
Creditors
Amounts falling due after one year
-20,976 GBP2023-05-31
-30,833 GBP2022-05-31
Net Assets/Liabilities
161,105 GBP2023-05-31
34,308 GBP2022-05-31
Equity
Called up share capital
102 GBP2023-05-31
102 GBP2022-05-31
Retained earnings (accumulated losses)
-161,207 GBP2023-05-31
34,206 GBP2022-05-31
Equity
161,105 GBP2023-05-31
34,308 GBP2022-05-31
Average Number of Employees
192022-06-01 ~ 2023-05-31
222021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,124 GBP2023-05-31
112,695 GBP2022-05-31
Vehicles
5,995 GBP2023-05-31
5,995 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
122,119 GBP2023-05-31
118,690 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,690 GBP2023-05-31
56,879 GBP2022-05-31
Vehicles
4,098 GBP2023-05-31
3,466 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,788 GBP2023-05-31
60,345 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,811 GBP2022-06-01 ~ 2023-05-31
Vehicles
632 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,443 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
44,434 GBP2023-05-31
55,816 GBP2022-05-31
Vehicles
1,897 GBP2023-05-31
2,529 GBP2022-05-31
Trade Debtors/Trade Receivables
268,214 GBP2023-05-31
228,245 GBP2022-05-31
Other Debtors
2,205 GBP2023-05-31
3,476 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
22,709 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,953 GBP2023-05-31
23,140 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
15,441 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
166,691 GBP2023-05-31
156,522 GBP2022-05-31
Other Creditors
Amounts falling due within one year
218,728 GBP2023-05-31
7,113 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
20,976 GBP2023-05-31
30,833 GBP2022-05-31