Property, Plant & Equipment
235,196 GBP2023-05-31
231,087 GBP2022-05-31
Debtors
1,535,256 GBP2023-05-31
355,220 GBP2022-05-31
Cash at bank and in hand
280,721 GBP2023-05-31
601,640 GBP2022-05-31
Current Assets
3,484,477 GBP2023-05-31
2,347,482 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,020,318 GBP2023-05-31
-1,544,250 GBP2022-05-31
Net Current Assets/Liabilities
1,464,159 GBP2023-05-31
803,232 GBP2022-05-31
Total Assets Less Current Liabilities
1,699,355 GBP2023-05-31
1,034,319 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-856,199 GBP2023-05-31
-145,469 GBP2022-05-31
Net Assets/Liabilities
784,473 GBP2023-05-31
862,586 GBP2022-05-31
Equity
Called up share capital
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Retained earnings (accumulated losses)
774,473 GBP2023-05-31
852,586 GBP2022-05-31
Equity
784,473 GBP2023-05-31
862,586 GBP2022-05-31
Average Number of Employees
232022-06-01 ~ 2023-05-31
252021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,511 GBP2023-05-31
45,511 GBP2022-05-31
Other
353,266 GBP2023-05-31
282,442 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
398,777 GBP2023-05-31
327,953 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,806 GBP2023-05-31
15,704 GBP2022-05-31
Other
138,775 GBP2023-05-31
81,162 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,581 GBP2023-05-31
96,866 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,102 GBP2022-06-01 ~ 2023-05-31
Other
57,613 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,715 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
20,705 GBP2023-05-31
29,807 GBP2022-05-31
Other
214,491 GBP2023-05-31
201,280 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
222,635 GBP2023-05-31
164,349 GBP2022-05-31
Other Debtors
Amounts falling due within one year
1,312,621 GBP2023-05-31
190,871 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,535,256 GBP2023-05-31
355,220 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
290,072 GBP2023-05-31
66,739 GBP2022-05-31
Trade Creditors/Trade Payables
Current
490,984 GBP2023-05-31
335,281 GBP2022-05-31
Corporation Tax Payable
Current
94,363 GBP2023-05-31
138,046 GBP2022-05-31
Other Taxation & Social Security Payable
Current
880,272 GBP2023-05-31
714,839 GBP2022-05-31
Other Creditors
Current
264,627 GBP2023-05-31
289,345 GBP2022-05-31
Creditors
Current
2,020,318 GBP2023-05-31
1,544,250 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
742,469 GBP2023-05-31
-12,112 GBP2022-05-31
Other Creditors
Non-current
113,730 GBP2023-05-31
157,581 GBP2022-05-31
Creditors
Non-current
856,199 GBP2023-05-31
145,469 GBP2022-05-31