Property, Plant & Equipment
185,110 GBP2023-05-31
145,510 GBP2022-05-31
Fixed Assets - Investments
125,020 GBP2023-05-31
125,020 GBP2022-05-31
Fixed Assets
310,130 GBP2023-05-31
270,530 GBP2022-05-31
Total Inventories
1,371,097 GBP2023-05-31
901,825 GBP2022-05-31
Debtors
7,204,123 GBP2023-05-31
2,637,487 GBP2022-05-31
Current assets - Investments
1,833,160 GBP2023-05-31
6,930,960 GBP2022-05-31
Cash at bank and in hand
35,263 GBP2023-05-31
54,580 GBP2022-05-31
Current Assets
10,443,643 GBP2023-05-31
10,524,852 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-93,138 GBP2023-05-31
-80,548 GBP2022-05-31
Net Current Assets/Liabilities
10,350,505 GBP2023-05-31
10,444,304 GBP2022-05-31
Total Assets Less Current Liabilities
10,660,635 GBP2023-05-31
10,714,834 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
10,660,634 GBP2023-05-31
10,714,833 GBP2022-05-31
Equity
10,660,635 GBP2023-05-31
10,714,834 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
125,957 GBP2023-05-31
83,604 GBP2022-05-31
Motor vehicles
119,170 GBP2023-05-31
187,575 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
245,127 GBP2023-05-31
271,179 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-185,665 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-185,665 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
38,723 GBP2023-05-31
18,032 GBP2022-05-31
Motor vehicles
21,294 GBP2023-05-31
107,637 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,017 GBP2023-05-31
125,669 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
20,691 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
20,855 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,546 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-107,198 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,198 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Computers
87,234 GBP2023-05-31
65,572 GBP2022-05-31
Motor vehicles
97,876 GBP2023-05-31
79,938 GBP2022-05-31
Other Investments Other Than Loans
125,020 GBP2023-05-31
125,020 GBP2022-05-31
Other Debtors
Amounts falling due within one year
7,204,123 GBP2023-05-31
2,637,487 GBP2022-05-31
Trade Creditors/Trade Payables
Current
20,411 GBP2023-05-31
9,049 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,969 GBP2023-05-31
3,711 GBP2022-05-31
Other Creditors
Current
70,758 GBP2023-05-31
67,788 GBP2022-05-31
Creditors
Current
93,138 GBP2023-05-31
80,548 GBP2022-05-31