Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
8,030 GBP2023-05-31
6,912 GBP2022-05-31
Debtors
4,639 GBP2023-05-31
1,952 GBP2022-05-31
Cash at bank and in hand
1,003 GBP2023-05-31
27,017 GBP2022-05-31
Current Assets
5,642 GBP2023-05-31
28,969 GBP2022-05-31
Creditors
Current
83,570 GBP2023-05-31
98,901 GBP2022-05-31
Net Current Assets/Liabilities
-77,928 GBP2023-05-31
-69,932 GBP2022-05-31
Total Assets Less Current Liabilities
-69,898 GBP2023-05-31
-63,020 GBP2022-05-31
Creditors
Non-current
14,119 GBP2023-05-31
15,000 GBP2022-05-31
Net Assets/Liabilities
-84,017 GBP2023-05-31
-78,020 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-84,018 GBP2023-05-31
-78,021 GBP2022-05-31
Equity
-84,017 GBP2023-05-31
-78,020 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,340 GBP2023-05-31
22,086 GBP2022-05-31
Motor vehicles
13,825 GBP2023-05-31
13,825 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
39,165 GBP2023-05-31
35,911 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,844 GBP2023-05-31
17,220 GBP2022-05-31
Motor vehicles
12,291 GBP2023-05-31
11,779 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,135 GBP2023-05-31
28,999 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,624 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
512 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,136 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
6,496 GBP2023-05-31
4,866 GBP2022-05-31
Motor vehicles
1,534 GBP2023-05-31
2,046 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,401 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,238 GBP2023-05-31
1,952 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
4,639 GBP2023-05-31
1,952 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
-325 GBP2023-05-31
2,640 GBP2022-05-31
Other Taxation & Social Security Payable
Current
9,947 GBP2023-05-31
3,415 GBP2022-05-31
Other Creditors
Current
68,948 GBP2023-05-31
87,846 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
14,119 GBP2023-05-31
15,000 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-05-31