Property, Plant & Equipment
28,792 GBP2023-05-31
31,022 GBP2022-05-31
Debtors
280,895 GBP2023-05-31
169,397 GBP2022-05-31
Cash at bank and in hand
32,974 GBP2023-05-31
32,405 GBP2022-05-31
Current Assets
750,041 GBP2023-05-31
314,802 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-573,078 GBP2023-05-31
-306,808 GBP2022-05-31
Net Current Assets/Liabilities
176,963 GBP2023-05-31
7,994 GBP2022-05-31
Total Assets Less Current Liabilities
205,755 GBP2023-05-31
39,016 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-195,320 GBP2023-05-31
-34,397 GBP2022-05-31
Net Assets/Liabilities
10,435 GBP2023-05-31
4,619 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
10,433 GBP2023-05-31
4,617 GBP2022-05-31
Equity
10,435 GBP2023-05-31
4,619 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,477 GBP2023-05-31
62,477 GBP2022-05-31
Computers
3,041 GBP2023-05-31
2,500 GBP2022-05-31
Motor vehicles
7,250 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
72,768 GBP2023-05-31
64,977 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,622 GBP2023-05-31
32,003 GBP2022-05-31
Computers
2,541 GBP2023-05-31
1,952 GBP2022-05-31
Motor vehicles
1,813 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,976 GBP2023-05-31
33,955 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,619 GBP2022-06-01 ~ 2023-05-31
Computers
589 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,813 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,021 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
22,855 GBP2023-05-31
30,474 GBP2022-05-31
Computers
500 GBP2023-05-31
548 GBP2022-05-31
Motor vehicles
5,437 GBP2023-05-31
0 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
240,500 GBP2023-05-31
100,188 GBP2022-05-31
Other Debtors
Amounts falling due within one year
40,395 GBP2023-05-31
69,209 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
280,895 GBP2023-05-31
169,397 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
264,973 GBP2023-05-31
43,981 GBP2022-05-31
Trade Creditors/Trade Payables
Current
105,676 GBP2023-05-31
74,769 GBP2022-05-31
Corporation Tax Payable
Current
23,870 GBP2023-05-31
20,712 GBP2022-05-31
Other Taxation & Social Security Payable
Current
29,636 GBP2023-05-31
71,550 GBP2022-05-31
Other Creditors
Current
148,923 GBP2023-05-31
95,796 GBP2022-05-31
Creditors
Current
573,078 GBP2023-05-31
306,808 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,320 GBP2023-05-31
29,953 GBP2022-05-31
Other Creditors
Non-current
175,000 GBP2023-05-31
4,444 GBP2022-05-31
Creditors
Non-current
195,320 GBP2023-05-31
34,397 GBP2022-05-31