Property, Plant & Equipment
36,851 GBP2023-05-31
4,881 GBP2022-05-31
Fixed Assets - Investments
91,150 GBP2023-05-31
91,150 GBP2022-05-31
Fixed Assets
128,001 GBP2023-05-31
96,031 GBP2022-05-31
Total Inventories
95,179 GBP2023-05-31
50,163 GBP2022-05-31
Debtors
148,437 GBP2023-05-31
149,409 GBP2022-05-31
Cash at bank and in hand
48,760 GBP2023-05-31
55,934 GBP2022-05-31
Current Assets
292,376 GBP2023-05-31
255,506 GBP2022-05-31
Creditors
Current
322,702 GBP2023-05-31
252,749 GBP2022-05-31
Net Current Assets/Liabilities
-30,326 GBP2023-05-31
2,757 GBP2022-05-31
Total Assets Less Current Liabilities
97,675 GBP2023-05-31
98,788 GBP2022-05-31
Net Assets/Liabilities
13,141 GBP2023-05-31
9,428 GBP2022-05-31
Equity
Called up share capital
1,500 GBP2023-05-31
1,500 GBP2022-05-31
Retained earnings (accumulated losses)
11,641 GBP2023-05-31
7,928 GBP2022-05-31
Equity
13,141 GBP2023-05-31
9,428 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,011 GBP2023-05-31
16,827 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,030 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,160 GBP2023-05-31
11,946 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,516 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,302 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
36,851 GBP2023-05-31
4,881 GBP2022-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
33,250 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
33,250 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
831 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
831 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
32,419 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
91,150 GBP2022-05-31
Other Investments Other Than Loans
91,150 GBP2023-05-31
91,150 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
143,277 GBP2023-05-31
145,999 GBP2022-05-31
Other Debtors
Current
800 GBP2022-05-31
Prepayments/Accrued Income
Current
5,160 GBP2023-05-31
2,610 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
148,437 GBP2023-05-31
149,409 GBP2022-05-31
Other Remaining Borrowings
Current
34,362 GBP2023-05-31
31,580 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
5,985 GBP2023-05-31
Trade Creditors/Trade Payables
Current
96,109 GBP2023-05-31
108,501 GBP2022-05-31
Corporation Tax Payable
Current
10,912 GBP2023-05-31
14,167 GBP2022-05-31
Other Taxation & Social Security Payable
Current
22,480 GBP2023-05-31
23,030 GBP2022-05-31
Other Creditors
Current
84,235 GBP2023-05-31
768 GBP2022-05-31
Accrued Liabilities
Current
2,083 GBP2023-05-31
2,096 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
21,946 GBP2023-05-31