Property, Plant & Equipment
2,969 GBP2023-05-31
2,830 GBP2022-05-31
Debtors
11,193 GBP2023-05-31
12,043 GBP2022-05-31
Cash at bank and in hand
4,099 GBP2023-05-31
1,703 GBP2022-05-31
Current Assets
15,292 GBP2023-05-31
13,746 GBP2022-05-31
Creditors
Current
15,110 GBP2023-05-31
16,567 GBP2022-05-31
Net Current Assets/Liabilities
182 GBP2023-05-31
-2,821 GBP2022-05-31
Total Assets Less Current Liabilities
3,151 GBP2023-05-31
9 GBP2022-05-31
Net Assets/Liabilities
2,587 GBP2023-05-31
-529 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
2,586 GBP2023-05-31
-530 GBP2022-05-31
Equity
2,587 GBP2023-05-31
-529 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,693 GBP2023-05-31
26,118 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,948 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,724 GBP2023-05-31
23,288 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,384 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,948 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
2,969 GBP2023-05-31
2,830 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
11,193 GBP2023-05-31
12,043 GBP2022-05-31
Trade Creditors/Trade Payables
Current
909 GBP2023-05-31
1,717 GBP2022-05-31
Other Taxation & Social Security Payable
Current
12,086 GBP2023-05-31
12,817 GBP2022-05-31
Other Creditors
Current
2,115 GBP2023-05-31
2,033 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,469 GBP2023-05-31
2,048 GBP2022-05-31
Between one and five year
14,317 GBP2023-05-31
All periods
21,786 GBP2023-05-31
2,048 GBP2022-05-31