Intangible Assets
1,492 GBP2023-05-31
3,153 GBP2022-05-31
Property, Plant & Equipment
31,451 GBP2023-05-31
38,850 GBP2022-05-31
Fixed Assets
32,943 GBP2023-05-31
42,003 GBP2022-05-31
Total Inventories
7,754 GBP2023-05-31
6,837 GBP2022-05-31
Debtors
274,125 GBP2023-05-31
311,111 GBP2022-05-31
Cash at bank and in hand
55,616 GBP2023-05-31
33,997 GBP2022-05-31
Current Assets
337,495 GBP2023-05-31
351,945 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-79,211 GBP2023-05-31
-84,562 GBP2022-05-31
Net Current Assets/Liabilities
258,284 GBP2023-05-31
267,383 GBP2022-05-31
Total Assets Less Current Liabilities
291,227 GBP2023-05-31
309,386 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-27,192 GBP2023-05-31
-36,999 GBP2022-05-31
Net Assets/Liabilities
260,679 GBP2023-05-31
267,746 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
260,678 GBP2023-05-31
267,745 GBP2022-05-31
Equity
260,679 GBP2023-05-31
267,746 GBP2022-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
162021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,337 GBP2023-05-31
68,088 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
146,748 GBP2023-05-31
145,499 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,169 GBP2023-05-31
46,821 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,297 GBP2023-05-31
106,649 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,128 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,428 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
16,168 GBP2023-05-31
21,267 GBP2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
31,574 GBP2023-05-31
32,014 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,082 GBP2023-05-31
28,861 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,441 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
1,492 GBP2023-05-31
3,153 GBP2022-05-31
Amounts Owed By Related Parties
262,505 GBP2023-05-31
Current
287,538 GBP2022-05-31
Other Debtors
Amounts falling due within one year
11,620 GBP2023-05-31
23,573 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
274,125 GBP2023-05-31
311,111 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,726 GBP2023-05-31
9,646 GBP2022-05-31
Trade Creditors/Trade Payables
Current
8,279 GBP2023-05-31
8,935 GBP2022-05-31
Corporation Tax Payable
Current
13,376 GBP2023-05-31
12,448 GBP2022-05-31
Other Taxation & Social Security Payable
Current
29,520 GBP2023-05-31
25,400 GBP2022-05-31
Other Creditors
Current
18,310 GBP2023-05-31
28,133 GBP2022-05-31
Creditors
Current
79,211 GBP2023-05-31
84,562 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
27,192 GBP2023-05-31
36,999 GBP2022-05-31