Intangible Assets
1,549 GBP2023-05-31
1,936 GBP2022-05-31
Property, Plant & Equipment
193,156 GBP2023-05-31
186,543 GBP2022-05-31
Fixed Assets
194,705 GBP2023-05-31
188,479 GBP2022-05-31
Debtors
683,130 GBP2023-05-31
607,905 GBP2022-05-31
Cash at bank and in hand
39,229 GBP2023-05-31
16,655 GBP2022-05-31
Current Assets
771,109 GBP2023-05-31
684,310 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-612,955 GBP2023-05-31
-628,240 GBP2022-05-31
Net Current Assets/Liabilities
158,154 GBP2023-05-31
56,070 GBP2022-05-31
Total Assets Less Current Liabilities
352,859 GBP2023-05-31
244,549 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-152,465 GBP2023-05-31
-61,762 GBP2022-05-31
Net Assets/Liabilities
162,162 GBP2023-05-31
146,738 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Retained earnings (accumulated losses)
161,962 GBP2023-05-31
146,538 GBP2022-05-31
Equity
162,162 GBP2023-05-31
146,738 GBP2022-05-31
Average Number of Employees
202022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Computer software
3,420 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,920 GBP2023-05-31
129,022 GBP2022-05-31
Furniture and fittings
43,522 GBP2023-05-31
43,522 GBP2022-05-31
Computers
5,030 GBP2023-05-31
2,864 GBP2022-05-31
Motor vehicles
183,317 GBP2023-05-31
160,083 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
378,789 GBP2023-05-31
335,491 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,081 GBP2023-05-31
65,861 GBP2022-05-31
Furniture and fittings
3,297 GBP2023-05-31
1,180 GBP2022-05-31
Computers
1,908 GBP2023-05-31
966 GBP2022-05-31
Motor vehicles
101,347 GBP2023-05-31
80,941 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,633 GBP2023-05-31
148,948 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,220 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
2,117 GBP2022-06-01 ~ 2023-05-31
Computers
942 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
20,406 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,685 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
67,839 GBP2023-05-31
63,161 GBP2022-05-31
Furniture and fittings
40,225 GBP2023-05-31
42,342 GBP2022-05-31
Computers
3,122 GBP2023-05-31
1,898 GBP2022-05-31
Motor vehicles
81,970 GBP2023-05-31
79,142 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
383,228 GBP2023-05-31
342,322 GBP2022-05-31
Other Debtors
Amounts falling due within one year
299,902 GBP2023-05-31
265,583 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
683,130 GBP2023-05-31
607,905 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
3,910 GBP2023-05-31
0 GBP2022-05-31
Trade Creditors/Trade Payables
Current
477,923 GBP2023-05-31
490,995 GBP2022-05-31
Other Taxation & Social Security Payable
Current
68,802 GBP2023-05-31
52,566 GBP2022-05-31
Other Creditors
Current
62,320 GBP2023-05-31
84,679 GBP2022-05-31
Creditors
Current
612,955 GBP2023-05-31
628,240 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
103,905 GBP2023-05-31
0 GBP2022-05-31
Other Creditors
Non-current
48,560 GBP2023-05-31
61,762 GBP2022-05-31
Creditors
Non-current
152,465 GBP2023-05-31
61,762 GBP2022-05-31