Property, Plant & Equipment
146,718 GBP2023-05-31
118,483 GBP2022-05-31
Debtors
241,558 GBP2023-05-31
189,587 GBP2022-05-31
Cash at bank and in hand
107,089 GBP2023-05-31
90,382 GBP2022-05-31
Current Assets
383,052 GBP2023-05-31
314,374 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-267,959 GBP2023-05-31
-322,581 GBP2022-05-31
Net Current Assets/Liabilities
115,093 GBP2023-05-31
-8,207 GBP2022-05-31
Total Assets Less Current Liabilities
261,811 GBP2023-05-31
110,276 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-05-31
-30,833 GBP2022-05-31
Net Assets/Liabilities
208,825 GBP2023-05-31
79,443 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
208,725 GBP2023-05-31
79,343 GBP2022-05-31
Equity
208,825 GBP2023-05-31
79,443 GBP2022-05-31
Average Number of Employees
182022-06-01 ~ 2023-05-31
192021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,332 GBP2023-05-31
147,706 GBP2022-05-31
Furniture and fittings
47,479 GBP2023-05-31
47,479 GBP2022-05-31
Motor vehicles
29,669 GBP2023-05-31
29,669 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
277,480 GBP2023-05-31
224,854 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,480 GBP2023-05-31
70,262 GBP2022-05-31
Furniture and fittings
27,427 GBP2023-05-31
23,889 GBP2022-05-31
Motor vehicles
16,855 GBP2023-05-31
12,220 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,762 GBP2023-05-31
106,371 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,218 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
3,538 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
4,635 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,391 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
113,852 GBP2023-05-31
77,444 GBP2022-05-31
Furniture and fittings
20,052 GBP2023-05-31
23,590 GBP2022-05-31
Motor vehicles
12,814 GBP2023-05-31
17,449 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
199,999 GBP2023-05-31
189,587 GBP2022-05-31
Other Debtors
Current
41,559 GBP2023-05-31
0 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
241,558 GBP2023-05-31
189,587 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
1,722 GBP2023-05-31
4,296 GBP2022-05-31
Trade Creditors/Trade Payables
Current
40,311 GBP2023-05-31
45,425 GBP2022-05-31
Corporation Tax Payable
Current
4,822 GBP2023-05-31
0 GBP2022-05-31
Other Taxation & Social Security Payable
Current
13,880 GBP2023-05-31
17,708 GBP2022-05-31
Other Creditors
Current
194,224 GBP2023-05-31
242,152 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-05-31
3,000 GBP2022-05-31
Creditors
Current
267,959 GBP2023-05-31
322,581 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-05-31
30,833 GBP2022-05-31
Number of shares allotted
100 shares2022-06-01 ~ 2023-05-31
100 shares2021-06-01 ~ 2022-05-31
Nominal value of allotted share capital
100 GBP2022-06-01 ~ 2023-05-31
100 GBP2021-06-01 ~ 2022-05-31