Property, Plant & Equipment
22,133 GBP2023-05-31
29,082 GBP2022-05-31
Debtors
35,563 GBP2023-05-31
39,997 GBP2022-05-31
Cash at bank and in hand
205,067 GBP2023-05-31
202,559 GBP2022-05-31
Current Assets
790,768 GBP2023-05-31
890,185 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-146,643 GBP2023-05-31
-127,945 GBP2022-05-31
Net Current Assets/Liabilities
644,125 GBP2023-05-31
762,240 GBP2022-05-31
Total Assets Less Current Liabilities
666,258 GBP2023-05-31
791,322 GBP2022-05-31
Net Assets/Liabilities
660,805 GBP2023-05-31
785,999 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
659,805 GBP2023-05-31
784,999 GBP2022-05-31
Equity
660,805 GBP2023-05-31
785,999 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,458 GBP2023-05-31
7,458 GBP2022-05-31
Other
100,570 GBP2023-05-31
95,905 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
108,028 GBP2023-05-31
103,363 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,138 GBP2023-05-31
6,392 GBP2022-05-31
Other
78,757 GBP2023-05-31
67,889 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,895 GBP2023-05-31
74,281 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
746 GBP2022-06-01 ~ 2023-05-31
Other
10,868 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,614 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
320 GBP2023-05-31
1,066 GBP2022-05-31
Other
21,813 GBP2023-05-31
28,016 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
24,464 GBP2023-05-31
30,181 GBP2022-05-31
Other Debtors
Amounts falling due within one year
11,099 GBP2023-05-31
9,816 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
35,563 GBP2023-05-31
39,997 GBP2022-05-31
Trade Creditors/Trade Payables
Current
89,790 GBP2023-05-31
107,052 GBP2022-05-31
Other Taxation & Social Security Payable
Current
45,782 GBP2023-05-31
10,808 GBP2022-05-31
Other Creditors
Current
11,071 GBP2023-05-31
10,085 GBP2022-05-31
Creditors
Current
146,643 GBP2023-05-31
127,945 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
208,000 GBP2023-05-31
52,000 GBP2022-05-31