Property, Plant & Equipment
42,774 GBP2023-05-31
58,222 GBP2022-05-31
Debtors
491,202 GBP2023-05-31
660,654 GBP2022-05-31
Cash at bank and in hand
6,025 GBP2023-05-31
23,963 GBP2022-05-31
Current Assets
497,227 GBP2023-05-31
684,617 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-815,049 GBP2023-05-31
-698,289 GBP2022-05-31
Net Current Assets/Liabilities
-317,822 GBP2023-05-31
-13,672 GBP2022-05-31
Total Assets Less Current Liabilities
-275,048 GBP2023-05-31
44,550 GBP2022-05-31
Net Assets/Liabilities
-275,115 GBP2023-05-31
44,404 GBP2022-05-31
Equity
Called up share capital
80 GBP2023-05-31
80 GBP2022-05-31
Capital redemption reserve
20 GBP2023-05-31
20 GBP2022-05-31
Retained earnings (accumulated losses)
-275,215 GBP2023-05-31
44,304 GBP2022-05-31
Equity
-275,115 GBP2023-05-31
44,404 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,042 GBP2022-05-31
Other
16,066 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
166,108 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,536 GBP2023-05-31
92,529 GBP2022-05-31
Other
15,798 GBP2023-05-31
15,357 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,334 GBP2023-05-31
107,886 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,007 GBP2022-06-01 ~ 2023-05-31
Other
441 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,448 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
42,506 GBP2023-05-31
57,513 GBP2022-05-31
Other
268 GBP2023-05-31
709 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
326,232 GBP2023-05-31
246,148 GBP2022-05-31
Amounts Owed By Related Parties
0 GBP2023-05-31
Current
371,077 GBP2022-05-31
Other Debtors
Amounts falling due within one year
24,735 GBP2023-05-31
43,429 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
350,967 GBP2023-05-31
660,654 GBP2022-05-31
Trade Creditors/Trade Payables
Current
68,201 GBP2023-05-31
112,099 GBP2022-05-31
Amounts owed to group undertakings
Current
488,118 GBP2023-05-31
216,240 GBP2022-05-31
Corporation Tax Payable
Current
8,935 GBP2023-05-31
8,367 GBP2022-05-31
Other Taxation & Social Security Payable
Current
16,763 GBP2023-05-31
0 GBP2022-05-31
Other Creditors
Current
233,032 GBP2023-05-31
361,583 GBP2022-05-31
Creditors
Current
815,049 GBP2023-05-31
698,289 GBP2022-05-31