Property, Plant & Equipment
71,926 GBP2023-05-31
59,421 GBP2022-05-31
Debtors
607,860 GBP2023-05-31
646,336 GBP2022-05-31
Cash at bank and in hand
9,265 GBP2023-05-31
21,331 GBP2022-05-31
Current Assets
629,125 GBP2023-05-31
679,667 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-401,147 GBP2022-05-31
Net Current Assets/Liabilities
-145,008 GBP2023-05-31
278,520 GBP2022-05-31
Total Assets Less Current Liabilities
-73,082 GBP2023-05-31
337,941 GBP2022-05-31
Net Assets/Liabilities
-184,828 GBP2023-05-31
171,397 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
2 GBP2021-05-31
Retained earnings (accumulated losses)
-184,830 GBP2023-05-31
171,395 GBP2022-05-31
213,350 GBP2021-05-31
Equity
-184,828 GBP2023-05-31
171,397 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-356,225 GBP2022-06-01 ~ 2023-05-31
-41,955 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-356,225 GBP2022-06-01 ~ 2023-05-31
-41,955 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
492022-06-01 ~ 2023-05-31
582021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,942 GBP2023-05-31
53,742 GBP2022-05-31
Furniture and fittings
86,850 GBP2023-05-31
60,108 GBP2022-05-31
Computers
14,364 GBP2023-05-31
12,440 GBP2022-05-31
Motor vehicles
29,500 GBP2023-05-31
23,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
185,656 GBP2023-05-31
149,290 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,800 GBP2023-05-31
33,783 GBP2022-05-31
Furniture and fittings
53,943 GBP2023-05-31
44,801 GBP2022-05-31
Computers
11,166 GBP2023-05-31
8,755 GBP2022-05-31
Motor vehicles
9,821 GBP2023-05-31
2,530 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,730 GBP2023-05-31
89,869 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,017 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
9,142 GBP2022-06-01 ~ 2023-05-31
Computers
2,411 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
7,291 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,861 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
16,142 GBP2023-05-31
19,959 GBP2022-05-31
Furniture and fittings
32,907 GBP2023-05-31
15,307 GBP2022-05-31
Computers
3,198 GBP2023-05-31
3,685 GBP2022-05-31
Motor vehicles
19,679 GBP2023-05-31
20,470 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
598,347 GBP2023-05-31
631,116 GBP2022-05-31
Other Debtors
Current
6,156 GBP2023-05-31
1,632 GBP2022-05-31
Prepayments/Accrued Income
Current
3,357 GBP2023-05-31
8,109 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
607,860 GBP2023-05-31
Current, Amounts falling due within one year
646,336 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
52,664 GBP2023-05-31
49,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
4,365 GBP2023-05-31
3,111 GBP2022-05-31
Trade Creditors/Trade Payables
Current
288,809 GBP2023-05-31
149,396 GBP2022-05-31
Amounts owed to group undertakings
Current
264,594 GBP2023-05-31
0 GBP2022-05-31
Corporation Tax Payable
Current
171 GBP2023-05-31
27,058 GBP2022-05-31
Other Taxation & Social Security Payable
Current
100,457 GBP2023-05-31
141,965 GBP2022-05-31
Other Creditors
Current
59,990 GBP2023-05-31
5,437 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
3,083 GBP2023-05-31
5,548 GBP2022-05-31
Creditors
Current
774,133 GBP2023-05-31
401,147 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
102,083 GBP2023-05-31
151,083 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,663 GBP2023-05-31
15,461 GBP2022-05-31
Creditors
Non-current
111,746 GBP2023-05-31
166,544 GBP2022-05-31