Property, Plant & Equipment
32,447 GBP2023-05-31
44,467 GBP2022-05-31
Fixed Assets
32,447 GBP2023-05-31
44,467 GBP2022-05-31
Debtors
1,357,120 GBP2023-05-31
1,483,841 GBP2022-05-31
Cash at bank and in hand
398,418 GBP2023-05-31
183,343 GBP2022-05-31
Current Assets
1,755,538 GBP2023-05-31
1,667,184 GBP2022-05-31
Creditors
-613,798 GBP2023-05-31
-489,224 GBP2022-05-31
Net Current Assets/Liabilities
1,141,740 GBP2023-05-31
1,177,960 GBP2022-05-31
Total Assets Less Current Liabilities
1,174,187 GBP2023-05-31
1,222,427 GBP2022-05-31
Net Assets/Liabilities
1,044,102 GBP2023-05-31
1,023,689 GBP2022-05-31
Equity
Called up share capital
4 GBP2023-05-31
4 GBP2022-05-31
Retained earnings (accumulated losses)
1,044,098 GBP2023-05-31
1,023,685 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,290 GBP2023-05-31
57,290 GBP2022-05-31
Plant and equipment
16,352 GBP2023-05-31
14,953 GBP2022-05-31
Furniture and fittings
2,998 GBP2023-05-31
1,937 GBP2022-05-31
Computers
15,264 GBP2023-05-31
13,786 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
91,904 GBP2023-05-31
87,966 GBP2022-05-31
Property, Plant & Equipment - Disposals
Computers
-3,976 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-3,976 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,663 GBP2023-05-31
27,205 GBP2022-05-31
Plant and equipment
11,679 GBP2023-05-31
8,094 GBP2022-05-31
Furniture and fittings
1,991 GBP2023-05-31
1,548 GBP2022-05-31
Computers
7,124 GBP2023-05-31
6,652 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,457 GBP2023-05-31
43,499 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,458 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
3,585 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
443 GBP2022-06-01 ~ 2023-05-31
Computers
3,297 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,783 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,825 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,825 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,627 GBP2023-05-31
30,085 GBP2022-05-31
Plant and equipment
4,673 GBP2023-05-31
6,859 GBP2022-05-31
Furniture and fittings
1,007 GBP2023-05-31
389 GBP2022-05-31
Computers
8,140 GBP2023-05-31
7,134 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
110,153 GBP2023-05-31
300,404 GBP2022-05-31
Debtors
Current
1,292,944 GBP2023-05-31
1,416,025 GBP2022-05-31
Non-current
64,176 GBP2023-05-31
67,816 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
2,531 GBP2023-05-31
Trade Creditors/Trade Payables
Current
250,188 GBP2023-05-31
37,144 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
63,659 GBP2023-05-31
58,026 GBP2022-05-31
Other Taxation & Social Security Payable
Current
110,853 GBP2023-05-31
88,396 GBP2022-05-31
Creditors
Current
613,798 GBP2023-05-31
489,224 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
126,630 GBP2023-05-31
190,289 GBP2022-05-31