Property, Plant & Equipment
144,641 GBP2022-05-31
123,841 GBP2021-05-31
Debtors
579,864 GBP2022-05-31
579,879 GBP2021-05-31
Cash at bank and in hand
29,700 GBP2022-05-31
40,451 GBP2021-05-31
Current Assets
609,564 GBP2022-05-31
620,330 GBP2021-05-31
Creditors
Current
1,225,808 GBP2022-05-31
906,195 GBP2021-05-31
Net Current Assets/Liabilities
-616,244 GBP2022-05-31
-285,865 GBP2021-05-31
Total Assets Less Current Liabilities
-471,603 GBP2022-05-31
-162,024 GBP2021-05-31
Creditors
Non-current
50,675 GBP2022-05-31
49,835 GBP2021-05-31
Net Assets/Liabilities
-522,278 GBP2022-05-31
-211,859 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
-522,378 GBP2022-05-31
-211,959 GBP2021-05-31
Equity
-522,278 GBP2022-05-31
-211,859 GBP2021-05-31
Average Number of Employees
112021-06-01 ~ 2022-05-31
112020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,660 GBP2022-05-31
382,967 GBP2021-05-31
Furniture and fittings
31,113 GBP2022-05-31
31,113 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
356,773 GBP2022-05-31
414,080 GBP2021-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-131,307 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-131,307 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,000 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,723 GBP2022-05-31
274,731 GBP2021-05-31
Furniture and fittings
19,409 GBP2022-05-31
15,508 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,132 GBP2022-05-31
290,239 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,645 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
3,901 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,546 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101,653 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,653 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
58,937 GBP2022-05-31
108,236 GBP2021-05-31
Furniture and fittings
11,704 GBP2022-05-31
15,605 GBP2021-05-31
Motor vehicles
74,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
573,864 GBP2022-05-31
Amounts falling due within one year, Current
557,399 GBP2021-05-31
Other Debtors
Current, Amounts falling due within one year
6,000 GBP2022-05-31
Amounts falling due within one year, Current
22,480 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
579,864 GBP2022-05-31
Amounts falling due within one year, Current
579,879 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
69,056 GBP2022-05-31
9,830 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
88,204 GBP2022-05-31
121,426 GBP2021-05-31
Trade Creditors/Trade Payables
Current
311,678 GBP2022-05-31
183,920 GBP2021-05-31
Other Taxation & Social Security Payable
Current
305,466 GBP2022-05-31
283,914 GBP2021-05-31
Other Creditors
Current
451,404 GBP2022-05-31
307,105 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2022-05-31
40,170 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,675 GBP2022-05-31
9,665 GBP2021-05-31