Property, Plant & Equipment
94,829 GBP2023-05-31
127,845 GBP2022-05-31
Fixed Assets
94,829 GBP2023-05-31
127,845 GBP2022-05-31
Debtors
3,486,509 GBP2023-05-31
1,681,247 GBP2022-05-31
Cash at bank and in hand
898,310 GBP2023-05-31
2,178,628 GBP2022-05-31
Current Assets
4,384,819 GBP2023-05-31
3,859,875 GBP2022-05-31
Net Current Assets/Liabilities
2,925,863 GBP2023-05-31
2,568,016 GBP2022-05-31
Total Assets Less Current Liabilities
3,020,692 GBP2023-05-31
2,695,861 GBP2022-05-31
Net Assets/Liabilities
3,020,692 GBP2023-05-31
2,695,861 GBP2022-05-31
Equity
Called up share capital
18 GBP2023-05-31
18 GBP2022-05-31
Retained earnings (accumulated losses)
3,020,674 GBP2023-05-31
2,695,843 GBP2022-05-31
Equity
3,020,692 GBP2023-05-31
2,695,861 GBP2022-05-31
Average Number of Employees
282022-06-01 ~ 2023-05-31
212021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,950 GBP2023-05-31
2,950 GBP2022-06-01
Motor vehicles
130,535 GBP2023-05-31
130,535 GBP2022-06-01
Tools/Equipment for furniture and fittings
1,289 GBP2023-05-31
1,289 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
134,774 GBP2023-05-31
134,774 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,194 GBP2023-05-31
1,942 GBP2022-06-01
Motor vehicles
36,852 GBP2023-05-31
4,218 GBP2022-06-01
Tools/Equipment for furniture and fittings
899 GBP2023-05-31
769 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,945 GBP2023-05-31
6,929 GBP2022-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
252 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
130 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,016 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
756 GBP2023-05-31
Motor vehicles
93,683 GBP2023-05-31
Tools/Equipment for furniture and fittings
390 GBP2023-05-31
Trade Debtors/Trade Receivables
2,303,396 GBP2023-05-31
178,242 GBP2022-05-31
Amount of corporation tax that is recoverable
871,966 GBP2022-05-31
Amounts owed by directors
31,636 GBP2023-05-31
Other Debtors
479,651 GBP2023-05-31
48,300 GBP2022-05-31
Prepayments/Accrued Income
18,522 GBP2023-05-31
84,870 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,308 GBP2023-05-31
9,741 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,164,708 GBP2023-05-31
788,803 GBP2022-05-31
Taxation/Social Security Payable
260,635 GBP2023-05-31
14,862 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
13,191 GBP2023-05-31
17,619 GBP2022-05-31
Other Creditors
Amounts falling due within one year
4,576 GBP2023-05-31
386,420 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,538 GBP2023-05-31
74,414 GBP2022-05-31
Dividends Paid on Shares
162,000 GBP2022-06-01 ~ 2023-05-31
162,000 GBP2021-06-01 ~ 2022-05-31
All ordinary shares
162,000 GBP2022-06-01 ~ 2023-05-31