Property, Plant & Equipment
415,089 GBP2023-05-31
311,705 GBP2022-05-31
Debtors
581,753 GBP2023-05-31
744,165 GBP2022-05-31
Cash at bank and in hand
772,593 GBP2023-05-31
757,787 GBP2022-05-31
Current Assets
1,483,687 GBP2023-05-31
1,586,128 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-248,234 GBP2023-05-31
-323,580 GBP2022-05-31
Net Current Assets/Liabilities
1,235,453 GBP2023-05-31
1,262,548 GBP2022-05-31
Total Assets Less Current Liabilities
1,650,542 GBP2023-05-31
1,574,253 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-187,549 GBP2023-05-31
-208,162 GBP2022-05-31
Net Assets/Liabilities
1,376,222 GBP2023-05-31
1,322,140 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,376,122 GBP2023-05-31
1,322,040 GBP2022-05-31
Equity
1,376,222 GBP2023-05-31
1,322,140 GBP2022-05-31
Average Number of Employees
172022-06-01 ~ 2023-05-31
162021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,402 GBP2023-05-31
8,402 GBP2022-05-31
Improvements to leasehold property
157,826 GBP2023-05-31
145,246 GBP2022-05-31
Plant and equipment
284,937 GBP2023-05-31
315,370 GBP2022-05-31
Furniture and fittings
77,910 GBP2023-05-31
63,260 GBP2022-05-31
Computers
41,195 GBP2023-05-31
32,619 GBP2022-05-31
Motor vehicles
194,725 GBP2023-05-31
11,345 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
764,995 GBP2023-05-31
576,242 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-119,157 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-119,157 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,286 GBP2023-05-31
2,446 GBP2022-05-31
Improvements to leasehold property
92,572 GBP2023-05-31
70,818 GBP2022-05-31
Plant and equipment
134,354 GBP2023-05-31
136,291 GBP2022-05-31
Furniture and fittings
45,308 GBP2023-05-31
34,441 GBP2022-05-31
Computers
23,578 GBP2023-05-31
17,705 GBP2022-05-31
Motor vehicles
50,808 GBP2023-05-31
2,836 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,906 GBP2023-05-31
264,537 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
840 GBP2022-06-01 ~ 2023-05-31
Improvements to leasehold property
21,754 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
50,194 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
10,867 GBP2022-06-01 ~ 2023-05-31
Computers
5,873 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
47,972 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,131 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,131 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,116 GBP2023-05-31
5,956 GBP2022-05-31
Improvements to leasehold property
65,254 GBP2023-05-31
74,428 GBP2022-05-31
Plant and equipment
150,583 GBP2023-05-31
179,079 GBP2022-05-31
Furniture and fittings
32,602 GBP2023-05-31
28,819 GBP2022-05-31
Computers
17,617 GBP2023-05-31
14,914 GBP2022-05-31
Motor vehicles
143,917 GBP2023-05-31
8,509 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
181,639 GBP2023-05-31
367,356 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
14,500 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Amounts falling due within one year
385,614 GBP2023-05-31
376,809 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
581,753 GBP2023-05-31
744,165 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
42,400 GBP2023-05-31
42,400 GBP2022-05-31
Trade Creditors/Trade Payables
Current
93,823 GBP2023-05-31
55,601 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
-44,669 GBP2022-05-31
Other Taxation & Social Security Payable
Current
81,707 GBP2023-05-31
232,674 GBP2022-05-31
Other Creditors
Current
30,304 GBP2023-05-31
37,574 GBP2022-05-31
Creditors
Current
248,234 GBP2023-05-31
323,580 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
84,800 GBP2023-05-31
127,200 GBP2022-05-31
Other Creditors
Non-current
102,749 GBP2023-05-31
80,962 GBP2022-05-31
Creditors
Non-current
187,549 GBP2023-05-31
208,162 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,637 GBP2023-05-31
33,399 GBP2022-05-31
Minimum gross finance lease payments owing
126,386 GBP2023-05-31
114,361 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,982 GBP2023-05-31
Between two and five year
232,384 GBP2023-05-31
276,304 GBP2022-05-31