Property, Plant & Equipment
16,591 GBP2023-05-31
3,818 GBP2022-05-31
Fixed Assets - Investments
2 GBP2023-05-31
2 GBP2022-05-31
Fixed Assets
16,593 GBP2023-05-31
3,820 GBP2022-05-31
Debtors
354,941 GBP2023-05-31
491,184 GBP2022-05-31
Cash at bank and in hand
23,827 GBP2023-05-31
47,011 GBP2022-05-31
Current Assets
746,153 GBP2023-05-31
1,135,270 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-381,720 GBP2023-05-31
-727,547 GBP2022-05-31
Net Current Assets/Liabilities
364,433 GBP2023-05-31
407,723 GBP2022-05-31
Total Assets Less Current Liabilities
381,026 GBP2023-05-31
411,543 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-271,863 GBP2023-05-31
-302,982 GBP2022-05-31
Net Assets/Liabilities
109,163 GBP2023-05-31
108,561 GBP2022-05-31
Equity
Called up share capital
30,444 GBP2023-05-31
30,444 GBP2022-05-31
Retained earnings (accumulated losses)
78,719 GBP2023-05-31
78,117 GBP2022-05-31
Equity
109,163 GBP2023-05-31
108,561 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
142021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,438 GBP2023-05-31
368,587 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,049 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,847 GBP2023-05-31
364,769 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,128 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,050 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
16,591 GBP2023-05-31
3,818 GBP2022-05-31
Investments in group undertakings and participating interests
2 GBP2023-05-31
2 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
122,428 GBP2023-05-31
475,900 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
219,548 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Current
0 GBP2023-05-31
4,027 GBP2022-05-31
Prepayments/Accrued Income
Current
12,965 GBP2023-05-31
11,257 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
354,941 GBP2023-05-31
491,184 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
153,766 GBP2023-05-31
384,406 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
3,382 GBP2023-05-31
0 GBP2022-05-31
Trade Creditors/Trade Payables
Current
57,546 GBP2023-05-31
65,461 GBP2022-05-31
Amounts owed to group undertakings
Current
0 GBP2023-05-31
40,100 GBP2022-05-31
Other Taxation & Social Security Payable
Current
45,470 GBP2023-05-31
56,043 GBP2022-05-31
Other Creditors
Current
19,455 GBP2023-05-31
1,104 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
102,101 GBP2023-05-31
180,433 GBP2022-05-31
Creditors
Current
381,720 GBP2023-05-31
727,547 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
259,754 GBP2023-05-31
302,982 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,109 GBP2023-05-31
0 GBP2022-05-31
Creditors
Non-current
271,863 GBP2023-05-31
302,982 GBP2022-05-31