Called-up share capital (not paid)
0 GBP2023-05-31
0 GBP2022-05-31
Intangible Assets
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment
2,697,240 GBP2023-05-31
2,240,829 GBP2022-05-31
Fixed Assets - Investments
0 GBP2023-05-31
0 GBP2022-05-31
Fixed Assets
2,697,240 GBP2023-05-31
2,240,829 GBP2022-05-31
Total Inventories
254,077 GBP2023-05-31
227,070 GBP2022-05-31
Debtors
824,874 GBP2023-05-31
528,757 GBP2022-05-31
Cash at bank and in hand
38,209 GBP2023-05-31
39,116 GBP2022-05-31
Current assets - Investments
0 GBP2023-05-31
0 GBP2022-05-31
Current Assets
1,117,160 GBP2023-05-31
794,943 GBP2022-05-31
Creditors
Amounts falling due within one year
-2,357,614 GBP2023-05-31
-2,135,619 GBP2022-05-31
Net Current Assets/Liabilities
-1,240,454 GBP2023-05-31
-1,340,676 GBP2022-05-31
Total Assets Less Current Liabilities
1,456,786 GBP2023-05-31
900,153 GBP2022-05-31
Creditors
Amounts falling due after one year
-263,643 GBP2023-05-31
-234,465 GBP2022-05-31
Net Assets/Liabilities
1,193,143 GBP2023-05-31
665,688 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Share premium
0 GBP2023-05-31
0 GBP2022-05-31
Revaluation reserve
0 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
1,193,043 GBP2023-05-31
665,588 GBP2022-05-31
Equity
1,193,143 GBP2023-05-31
665,688 GBP2022-05-31
Average Number of Employees
352022-06-01 ~ 2023-05-31
202021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
3,176,440 GBP2023-05-31
2,548,933 GBP2022-05-31
Property, Plant & Equipment - Disposals
-5,720 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,200 GBP2023-05-31
308,104 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,113 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,017 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-06-01 ~ 2023-05-31
Debtors
Amounts falling due after one year
0 GBP2023-05-31
0 GBP2022-05-31