Average Number of Employees
152022-06-01 ~ 2023-05-31
162021-06-01 ~ 2022-05-31
Property, Plant & Equipment
85,016 GBP2023-05-31
118,734 GBP2022-05-31
Fixed Assets
85,016 GBP2023-05-31
118,734 GBP2022-05-31
Total Inventories
186,325 GBP2023-05-31
141,266 GBP2022-05-31
Debtors
224,776 GBP2023-05-31
205,553 GBP2022-05-31
Cash at bank and in hand
1,703,148 GBP2023-05-31
908,729 GBP2022-05-31
Current Assets
2,114,249 GBP2023-05-31
1,255,548 GBP2022-05-31
Net Current Assets/Liabilities
356,984 GBP2023-05-31
255,806 GBP2022-05-31
Total Assets Less Current Liabilities
442,000 GBP2023-05-31
374,540 GBP2022-05-31
Net Assets/Liabilities
284,707 GBP2023-05-31
171,726 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Retained earnings (accumulated losses)
284,507 GBP2023-05-31
171,526 GBP2022-05-31
Equity
284,707 GBP2023-05-31
171,726 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-06-01 ~ 2023-05-31
Motor vehicles
0.202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,185 GBP2023-05-31
34,928 GBP2022-05-31
Motor vehicles
160,899 GBP2023-05-31
160,899 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
197,084 GBP2023-05-31
195,827 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,664 GBP2023-05-31
21,784 GBP2022-05-31
Motor vehicles
87,404 GBP2023-05-31
55,309 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,068 GBP2023-05-31
77,093 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,880 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
32,095 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,975 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,521 GBP2023-05-31
13,144 GBP2022-05-31
Motor vehicles
73,495 GBP2023-05-31
105,590 GBP2022-05-31
Trade Debtors/Trade Receivables
224,276 GBP2023-05-31
185,020 GBP2022-05-31
Other Debtors
500 GBP2023-05-31
20,533 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2023-05-31
30,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,250 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
42,638 GBP2023-05-31
66,094 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,783 GBP2023-05-31
84,176 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,597,594 GBP2023-05-31
819,472 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
102,500 GBP2023-05-31
132,500 GBP2022-05-31
Other Creditors
Amounts falling due after one year
33,493 GBP2023-05-31
48,706 GBP2022-05-31