Average Number of Employees
482022-06-01 ~ 2023-05-31
382021-06-01 ~ 2022-05-31
Property, Plant & Equipment
487,789 GBP2023-05-31
875,162 GBP2022-05-31
Fixed Assets
487,789 GBP2023-05-31
875,162 GBP2022-05-31
Total Inventories
37,217 GBP2023-05-31
33,555 GBP2022-05-31
Debtors
3,387,854 GBP2023-05-31
3,209,549 GBP2022-05-31
Cash at bank and in hand
1,272,750 GBP2023-05-31
1,101,160 GBP2022-05-31
Current Assets
4,697,821 GBP2023-05-31
4,344,264 GBP2022-05-31
Creditors
Amounts falling due within one year
-1,678,625 GBP2023-05-31
-1,792,184 GBP2022-05-31
Net Current Assets/Liabilities
3,019,196 GBP2023-05-31
2,552,080 GBP2022-05-31
Total Assets Less Current Liabilities
3,506,985 GBP2023-05-31
3,427,242 GBP2022-05-31
Creditors
Amounts falling due after one year
-700,451 GBP2023-05-31
-817,339 GBP2022-05-31
Net Assets/Liabilities
2,806,534 GBP2023-05-31
2,609,903 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
2,806,532 GBP2023-05-31
2,609,901 GBP2022-05-31
Equity
2,806,534 GBP2023-05-31
2,609,903 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
0.202022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
7,798,128 GBP2023-05-31
7,791,807 GBP2022-05-31
Property, Plant & Equipment - Disposals
-16,060 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,310,339 GBP2023-05-31
6,916,645 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
409,754 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,060 GBP2022-06-01 ~ 2023-05-31