Property, Plant & Equipment
38,051 GBP2023-05-31
40,499 GBP2022-05-31
Debtors
740,227 GBP2023-05-31
634,730 GBP2022-05-31
Cash at bank and in hand
16,808 GBP2023-05-31
47,770 GBP2022-05-31
Current Assets
782,015 GBP2023-05-31
707,223 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-650,789 GBP2023-05-31
-552,176 GBP2022-05-31
Net Current Assets/Liabilities
131,226 GBP2023-05-31
155,047 GBP2022-05-31
Total Assets Less Current Liabilities
169,277 GBP2023-05-31
195,546 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-127,105 GBP2023-05-31
-164,595 GBP2022-05-31
Net Assets/Liabilities
32,671 GBP2023-05-31
20,827 GBP2022-05-31
Equity
Called up share capital
1,003 GBP2023-05-31
1,003 GBP2022-05-31
Retained earnings (accumulated losses)
31,668 GBP2023-05-31
19,824 GBP2022-05-31
Equity
32,671 GBP2023-05-31
20,827 GBP2022-05-31
Average Number of Employees
212022-06-01 ~ 2023-05-31
222021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
241,082 GBP2023-05-31
241,082 GBP2022-05-31
Other
237,287 GBP2023-05-31
230,855 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
478,369 GBP2023-05-31
471,937 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
241,082 GBP2023-05-31
241,082 GBP2022-05-31
Other
199,236 GBP2023-05-31
190,356 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,318 GBP2023-05-31
431,438 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
8,880 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,880 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
38,051 GBP2023-05-31
40,499 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
334,768 GBP2023-05-31
172,104 GBP2022-05-31
Other Debtors
Amounts falling due within one year
405,459 GBP2023-05-31
462,626 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
740,227 GBP2023-05-31
634,730 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
26,000 GBP2023-05-31
26,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
424,854 GBP2023-05-31
393,359 GBP2022-05-31
Corporation Tax Payable
Current
3,755 GBP2023-05-31
10,695 GBP2022-05-31
Other Taxation & Social Security Payable
Current
167,752 GBP2023-05-31
112,146 GBP2022-05-31
Other Creditors
Current
28,428 GBP2023-05-31
9,976 GBP2022-05-31
Creditors
Current
650,789 GBP2023-05-31
552,176 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
52,000 GBP2023-05-31
78,000 GBP2022-05-31
Other Creditors
Non-current
75,105 GBP2023-05-31
86,595 GBP2022-05-31
Creditors
Non-current
127,105 GBP2023-05-31
164,595 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31