Property, Plant & Equipment
60,252 GBP2022-05-31
89,649 GBP2021-05-31
Fixed Assets - Investments
100 GBP2022-05-31
100 GBP2021-05-31
Fixed Assets
60,352 GBP2022-05-31
89,749 GBP2021-05-31
Total Inventories
56,000 GBP2022-05-31
56,000 GBP2021-05-31
Debtors
1,235,628 GBP2022-05-31
904,424 GBP2021-05-31
Cash at bank and in hand
31,649 GBP2022-05-31
18,875 GBP2021-05-31
Current Assets
1,323,277 GBP2022-05-31
979,299 GBP2021-05-31
Net Current Assets/Liabilities
-248,311 GBP2022-05-31
-102,953 GBP2021-05-31
Total Assets Less Current Liabilities
-187,959 GBP2022-05-31
-13,204 GBP2021-05-31
Net Assets/Liabilities
-253,009 GBP2022-05-31
-125,295 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
-253,109 GBP2022-05-31
-125,395 GBP2021-05-31
Equity
-253,009 GBP2022-05-31
-125,295 GBP2021-05-31
Average Number of Employees
182021-06-01 ~ 2022-05-31
232020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,793 GBP2022-05-31
87,793 GBP2021-05-31
Plant and equipment
6,786 GBP2022-05-31
5,072 GBP2021-05-31
Motor vehicles
41,818 GBP2022-05-31
41,818 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
136,397 GBP2022-05-31
134,683 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,580 GBP2022-05-31
14,632 GBP2021-05-31
Plant and equipment
3,506 GBP2022-05-31
1,268 GBP2021-05-31
Motor vehicles
36,059 GBP2022-05-31
29,134 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,145 GBP2022-05-31
45,034 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,948 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
2,238 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
6,925 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,111 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Improvements to leasehold property
51,213 GBP2022-05-31
73,161 GBP2021-05-31
Plant and equipment
3,280 GBP2022-05-31
3,804 GBP2021-05-31
Motor vehicles
5,759 GBP2022-05-31
12,684 GBP2021-05-31
Investments in group undertakings and participating interests
100 GBP2022-05-31
100 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
1,055,934 GBP2022-05-31
715,357 GBP2021-05-31
Other Debtors
Current
0 GBP2022-05-31
8,536 GBP2021-05-31
Prepayments/Accrued Income
Current
179,694 GBP2022-05-31
180,531 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
1,235,628 GBP2022-05-31
Amounts falling due within one year, Current
904,424 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
132,696 GBP2022-05-31
103,293 GBP2021-05-31
Trade Creditors/Trade Payables
Current
606,778 GBP2022-05-31
463,945 GBP2021-05-31
Other Taxation & Social Security Payable
Current
810,816 GBP2022-05-31
506,442 GBP2021-05-31
Other Creditors
Current
21,298 GBP2022-05-31
8,572 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
27,855 GBP2022-05-31
46,667 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,081 GBP2022-05-31
11,253 GBP2021-05-31
Other Remaining Borrowings
Non-current
17,051 GBP2022-05-31
38,528 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,922 GBP2022-05-31
21,730 GBP2021-05-31