Intangible Assets
67,149 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment
31,666 GBP2023-05-31
14,890 GBP2022-05-31
Fixed Assets
98,815 GBP2023-05-31
14,890 GBP2022-05-31
Debtors
348,774 GBP2023-05-31
294,008 GBP2022-05-31
Cash at bank and in hand
278,683 GBP2023-05-31
72,990 GBP2022-05-31
Current Assets
798,802 GBP2023-05-31
438,352 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-661,546 GBP2023-05-31
-476,426 GBP2022-05-31
Net Current Assets/Liabilities
137,256 GBP2023-05-31
-38,074 GBP2022-05-31
Total Assets Less Current Liabilities
236,071 GBP2023-05-31
-23,184 GBP2022-05-31
Net Assets/Liabilities
229,548 GBP2023-05-31
-24,721 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
1 GBP2021-05-31
Retained earnings (accumulated losses)
229,547 GBP2023-05-31
-24,722 GBP2022-05-31
-182,289 GBP2021-05-31
Equity
229,548 GBP2023-05-31
-24,721 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
254,269 GBP2022-06-01 ~ 2023-05-31
157,567 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
254,269 GBP2022-06-01 ~ 2023-05-31
157,567 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
74,611 GBP2023-05-31
0 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,462 GBP2023-05-31
0 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,462 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
67,149 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,780 GBP2023-05-31
22,289 GBP2022-05-31
Furniture and fittings
5,033 GBP2023-05-31
5,033 GBP2022-05-31
Computers
3,807 GBP2023-05-31
3,568 GBP2022-05-31
Motor vehicles
23,446 GBP2023-05-31
9,446 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
63,066 GBP2023-05-31
40,336 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,186 GBP2023-05-31
14,121 GBP2022-05-31
Furniture and fittings
3,219 GBP2023-05-31
2,416 GBP2022-05-31
Computers
2,791 GBP2023-05-31
2,452 GBP2022-05-31
Motor vehicles
7,204 GBP2023-05-31
6,457 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,400 GBP2023-05-31
25,446 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,065 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
803 GBP2022-06-01 ~ 2023-05-31
Computers
339 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
747 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,954 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
12,594 GBP2023-05-31
8,168 GBP2022-05-31
Furniture and fittings
1,814 GBP2023-05-31
2,617 GBP2022-05-31
Computers
1,016 GBP2023-05-31
1,116 GBP2022-05-31
Motor vehicles
16,242 GBP2023-05-31
2,989 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
335,418 GBP2023-05-31
282,421 GBP2022-05-31
Amounts Owed By Related Parties
9,998 GBP2023-05-31
Current
7,500 GBP2022-05-31
Other Debtors
Amounts falling due within one year
3,358 GBP2023-05-31
4,087 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
348,774 GBP2023-05-31
294,008 GBP2022-05-31
Trade Creditors/Trade Payables
Current
466,082 GBP2023-05-31
271,348 GBP2022-05-31
Amounts owed to group undertakings
Current
11,793 GBP2023-05-31
100,566 GBP2022-05-31
Corporation Tax Payable
Current
61,355 GBP2023-05-31
37,318 GBP2022-05-31
Other Taxation & Social Security Payable
Current
60,505 GBP2023-05-31
57,665 GBP2022-05-31
Other Creditors
Current
61,811 GBP2023-05-31
9,529 GBP2022-05-31
Creditors
Current
661,546 GBP2023-05-31
476,426 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,178 GBP2023-05-31
52,955 GBP2022-05-31