Property, Plant & Equipment
155,928 GBP2023-05-31
264,599 GBP2022-05-31
Debtors
1,057,512 GBP2023-05-31
271,140 GBP2022-05-31
Cash at bank and in hand
1,772,166 GBP2023-05-31
419,227 GBP2022-05-31
Current Assets
6,250,066 GBP2023-05-31
5,375,957 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-711,439 GBP2023-05-31
-4,219,063 GBP2022-05-31
Net Current Assets/Liabilities
5,538,627 GBP2023-05-31
1,156,894 GBP2022-05-31
Total Assets Less Current Liabilities
5,694,555 GBP2023-05-31
1,421,493 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-25,348 GBP2023-05-31
-93,170 GBP2022-05-31
Net Assets/Liabilities
5,665,119 GBP2023-05-31
1,315,298 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
5,665,019 GBP2023-05-31
1,315,198 GBP2022-05-31
Equity
5,665,119 GBP2023-05-31
1,315,298 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,872 GBP2023-05-31
279,217 GBP2022-05-31
Computers
22,282 GBP2023-05-31
19,983 GBP2022-05-31
Motor vehicles
127,294 GBP2023-05-31
138,716 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
430,448 GBP2023-05-31
437,916 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-11,422 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-11,422 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,656 GBP2023-05-31
128,700 GBP2022-05-31
Computers
12,448 GBP2023-05-31
7,072 GBP2022-05-31
Motor vehicles
63,416 GBP2023-05-31
37,545 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,520 GBP2023-05-31
173,317 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,956 GBP2022-06-01 ~ 2023-05-31
Computers
5,376 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
34,202 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,534 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-8,331 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,331 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
82,216 GBP2023-05-31
150,517 GBP2022-05-31
Computers
9,834 GBP2023-05-31
12,911 GBP2022-05-31
Motor vehicles
63,878 GBP2023-05-31
101,171 GBP2022-05-31
Amounts Owed By Related Parties
847,512 GBP2023-05-31
Current
0 GBP2022-05-31
Other Debtors
Amounts falling due within one year
210,000 GBP2023-05-31
271,140 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,057,512 GBP2023-05-31
271,140 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-05-31
2,050,000 GBP2022-05-31
Amounts owed to group undertakings
Current
0 GBP2023-05-31
1,413,613 GBP2022-05-31
Corporation Tax Payable
Current
589,220 GBP2023-05-31
185,148 GBP2022-05-31
Other Taxation & Social Security Payable
Current
36,647 GBP2023-05-31
62,596 GBP2022-05-31
Other Creditors
Current
85,572 GBP2023-05-31
507,706 GBP2022-05-31
Creditors
Current
711,439 GBP2023-05-31
4,219,063 GBP2022-05-31
Other Creditors
Non-current
25,348 GBP2023-05-31
93,170 GBP2022-05-31