Property, Plant & Equipment
7,263 GBP2023-05-31
9,004 GBP2022-05-31
Fixed Assets
7,263 GBP2023-05-31
9,004 GBP2022-05-31
Total Inventories
10,347 GBP2023-05-31
10,000 GBP2022-05-31
Debtors
403,156 GBP2023-05-31
348,814 GBP2022-05-31
Cash at bank and in hand
256,227 GBP2023-05-31
102,073 GBP2022-05-31
Current Assets
669,730 GBP2023-05-31
460,887 GBP2022-05-31
Creditors
-272,566 GBP2023-05-31
-157,101 GBP2022-05-31
Net Current Assets/Liabilities
397,164 GBP2023-05-31
303,786 GBP2022-05-31
Total Assets Less Current Liabilities
404,427 GBP2023-05-31
312,790 GBP2022-05-31
Net Assets/Liabilities
380,201 GBP2023-05-31
278,783 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
380,101 GBP2023-05-31
278,683 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,385 GBP2023-05-31
6,690 GBP2022-05-31
Motor vehicles
10,999 GBP2022-05-31
Computers
17,795 GBP2023-05-31
15,306 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
26,180 GBP2023-05-31
32,995 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,999 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-10,999 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,147 GBP2023-05-31
4,068 GBP2022-05-31
Motor vehicles
7,519 GBP2022-05-31
Computers
13,770 GBP2023-05-31
12,404 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,917 GBP2023-05-31
23,991 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,079 GBP2022-06-01 ~ 2023-05-31
Computers
1,366 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,445 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,519 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,519 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
3,238 GBP2023-05-31
2,622 GBP2022-05-31
Computers
4,025 GBP2023-05-31
2,902 GBP2022-05-31
Motor vehicles
3,480 GBP2022-05-31
Other types of inventories not specified separately
10,347 GBP2023-05-31
10,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
384,689 GBP2023-05-31
332,890 GBP2022-05-31
Prepayments/Accrued Income
Current
7,428 GBP2023-05-31
69 GBP2022-05-31
Other Debtors
Current
1,700 GBP2023-05-31
1,700 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
9,339 GBP2023-05-31
14,155 GBP2022-05-31
Trade Creditors/Trade Payables
Current
196,106 GBP2023-05-31
102,606 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,630 GBP2023-05-31
9,479 GBP2022-05-31
Corporation Tax Payable
Current
47,117 GBP2023-05-31
27,536 GBP2022-05-31
Other Taxation & Social Security Payable
Current
3,023 GBP2023-05-31
3,616 GBP2022-05-31
Other Creditors
Current
12,741 GBP2023-05-31
9,398 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
3,482 GBP2023-05-31
3,742 GBP2022-05-31
Amounts owed to directors
Current
467 GBP2023-05-31
724 GBP2022-05-31
Creditors
Current
272,566 GBP2023-05-31
157,101 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
24,226 GBP2023-05-31
34,007 GBP2022-05-31