Average Number of Employees
182022-06-01 ~ 2023-05-31
492021-06-01 ~ 2022-05-31
Property, Plant & Equipment
71,324 GBP2023-05-31
52,353 GBP2022-05-31
Debtors
643,025 GBP2023-05-31
590,663 GBP2022-05-31
Cash at bank and in hand
142,290 GBP2023-05-31
153,999 GBP2022-05-31
Current Assets
785,315 GBP2023-05-31
744,662 GBP2022-05-31
Net Current Assets/Liabilities
461,343 GBP2023-05-31
282,888 GBP2022-05-31
Total Assets Less Current Liabilities
532,667 GBP2023-05-31
335,241 GBP2022-05-31
Creditors
Amounts falling due after one year
-43,402 GBP2023-05-31
-20,869 GBP2022-05-31
Net Assets/Liabilities
480,431 GBP2023-05-31
301,284 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
480,430 GBP2023-05-31
301,283 GBP2022-05-31
Equity
480,431 GBP2023-05-31
301,284 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Computers
0.332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,924 GBP2023-05-31
27,902 GBP2022-05-31
Computers
36,943 GBP2023-05-31
34,290 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
101,867 GBP2023-05-31
62,192 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,548 GBP2023-05-31
4,650 GBP2022-05-31
Computers
16,995 GBP2023-05-31
5,189 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,543 GBP2023-05-31
9,839 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,898 GBP2022-06-01 ~ 2023-05-31
Computers
11,806 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,704 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
51,376 GBP2023-05-31
23,252 GBP2022-05-31
Computers
19,948 GBP2023-05-31
29,101 GBP2022-05-31
Trade Debtors/Trade Receivables
190,344 GBP2023-05-31
442,345 GBP2022-05-31
Amounts owed by group undertakings and participating interests
406,402 GBP2023-05-31
1 GBP2022-05-31
Other Debtors
46,279 GBP2023-05-31
148,317 GBP2022-05-31
Amounts falling due after one year
10,993 GBP2023-05-31
5,822 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,343 GBP2023-05-31
21,919 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
131,508 GBP2023-05-31
271,834 GBP2022-05-31
Other Creditors
Amounts falling due within one year
165,121 GBP2023-05-31
168,021 GBP2022-05-31
Amounts falling due after one year
43,402 GBP2023-05-31
20,869 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,798 GBP2023-05-31
11,330 GBP2022-05-31
Between one and five year
18,414 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,212 GBP2023-05-31
11,330 GBP2022-05-31