Property, Plant & Equipment
10,313 GBP2023-05-31
12,885 GBP2022-05-31
Fixed Assets - Investments
99 GBP2023-05-31
99 GBP2022-05-31
Fixed Assets
10,412 GBP2023-05-31
12,984 GBP2022-05-31
Total Inventories
13,033 GBP2023-05-31
10,295 GBP2022-05-31
Debtors
178,124 GBP2023-05-31
156,516 GBP2022-05-31
Cash at bank and in hand
190,446 GBP2023-05-31
71,243 GBP2022-05-31
Current Assets
381,603 GBP2023-05-31
238,054 GBP2022-05-31
Creditors
Current
276,645 GBP2023-05-31
204,302 GBP2022-05-31
Net Current Assets/Liabilities
104,958 GBP2023-05-31
33,752 GBP2022-05-31
Total Assets Less Current Liabilities
115,370 GBP2023-05-31
46,736 GBP2022-05-31
Creditors
Non-current
-27,976 GBP2023-05-31
-40,029 GBP2022-05-31
Net Assets/Liabilities
86,623 GBP2023-05-31
6,707 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
86,523 GBP2023-05-31
6,607 GBP2022-05-31
Equity
86,623 GBP2023-05-31
6,707 GBP2022-05-31
Average Number of Employees
262022-06-01 ~ 2023-05-31
472021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,687 GBP2022-05-31
Motor vehicles
9,250 GBP2022-05-31
Computers
4,686 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
30,623 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,185 GBP2023-05-31
11,391 GBP2022-05-31
Motor vehicles
5,348 GBP2023-05-31
4,047 GBP2022-05-31
Computers
2,777 GBP2023-05-31
2,300 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,310 GBP2023-05-31
17,738 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
794 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,301 GBP2022-06-01 ~ 2023-05-31
Computers
477 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,572 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
4,502 GBP2023-05-31
5,296 GBP2022-05-31
Motor vehicles
3,902 GBP2023-05-31
5,203 GBP2022-05-31
Computers
1,909 GBP2023-05-31
2,386 GBP2022-05-31
Investments in Group Undertakings
Cost valuation
99 GBP2022-05-31
Investments in Group Undertakings
99 GBP2023-05-31
99 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
163,992 GBP2023-05-31
121,812 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
3,104 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
14,132 GBP2023-05-31
31,600 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
178,124 GBP2023-05-31
156,516 GBP2022-05-31
Trade Creditors/Trade Payables
Current
193,080 GBP2023-05-31
110,535 GBP2022-05-31
Other Taxation & Social Security Payable
Current
54,630 GBP2023-05-31
29,313 GBP2022-05-31
Other Creditors
Current
28,935 GBP2023-05-31
64,454 GBP2022-05-31
Non-current
27,976 GBP2023-05-31
40,029 GBP2022-05-31