Property, Plant & Equipment
29,133 GBP2023-05-31
15,091 GBP2022-05-31
Debtors
1,862,394 GBP2023-05-31
1,514,707 GBP2022-05-31
Cash at bank and in hand
428,137 GBP2023-05-31
397,113 GBP2022-05-31
Current Assets
2,328,013 GBP2023-05-31
1,943,120 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,593,408 GBP2023-05-31
-1,230,459 GBP2022-05-31
Net Current Assets/Liabilities
734,605 GBP2023-05-31
712,661 GBP2022-05-31
Total Assets Less Current Liabilities
763,738 GBP2023-05-31
727,752 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-138,366 GBP2023-05-31
-226,083 GBP2022-05-31
Net Assets/Liabilities
618,918 GBP2023-05-31
498,908 GBP2022-05-31
Equity
Called up share capital
3,040 GBP2023-05-31
3,040 GBP2022-05-31
Share premium
71,354 GBP2023-05-31
71,354 GBP2022-05-31
Retained earnings (accumulated losses)
544,524 GBP2023-05-31
424,514 GBP2022-05-31
Equity
618,918 GBP2023-05-31
498,908 GBP2022-05-31
Average Number of Employees
422022-06-01 ~ 2023-05-31
412021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,690 GBP2023-05-31
0 GBP2022-05-31
Furniture and fittings
51,589 GBP2023-05-31
49,920 GBP2022-05-31
Computers
12,706 GBP2023-05-31
12,706 GBP2022-05-31
Motor vehicles
18,850 GBP2023-05-31
18,850 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
104,835 GBP2023-05-31
81,476 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,254 GBP2023-05-31
0 GBP2022-05-31
Furniture and fittings
47,230 GBP2023-05-31
46,169 GBP2022-05-31
Computers
11,080 GBP2023-05-31
9,848 GBP2022-05-31
Motor vehicles
14,138 GBP2023-05-31
10,368 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,702 GBP2023-05-31
66,385 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,254 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,061 GBP2022-06-01 ~ 2023-05-31
Computers
1,232 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
3,770 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,317 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
18,436 GBP2023-05-31
0 GBP2022-05-31
Furniture and fittings
4,359 GBP2023-05-31
3,751 GBP2022-05-31
Computers
1,626 GBP2023-05-31
2,858 GBP2022-05-31
Motor vehicles
4,712 GBP2023-05-31
8,482 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
889,017 GBP2023-05-31
611,778 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
960,076 GBP2023-05-31
885,364 GBP2022-05-31
Other Debtors
Current
13,301 GBP2023-05-31
17,565 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,862,394 GBP2023-05-31
1,514,707 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
272,691 GBP2023-05-31
260,099 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,153,907 GBP2023-05-31
791,311 GBP2022-05-31
Corporation Tax Payable
Current
51,685 GBP2023-05-31
76,292 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,932 GBP2023-05-31
11,339 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
113,193 GBP2023-05-31
91,418 GBP2022-05-31
Creditors
Current
1,593,408 GBP2023-05-31
1,230,459 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
138,366 GBP2023-05-31
226,083 GBP2022-05-31