Property, Plant & Equipment
9,802 GBP2023-05-30
7,473 GBP2022-05-30
Debtors
19,304 GBP2023-05-30
40,565 GBP2022-05-30
Cash at bank and in hand
3,049 GBP2023-05-30
7 GBP2022-05-30
Current Assets
25,603 GBP2023-05-30
51,982 GBP2022-05-30
Creditors
Current, Amounts falling due within one year
-33,419 GBP2023-05-30
-46,932 GBP2022-05-30
Net Current Assets/Liabilities
-7,816 GBP2023-05-30
5,050 GBP2022-05-30
Total Assets Less Current Liabilities
1,986 GBP2023-05-30
12,523 GBP2022-05-30
Net Assets/Liabilities
1,722 GBP2023-05-30
10,687 GBP2022-05-30
Equity
Called up share capital
100 GBP2023-05-30
100 GBP2022-05-30
Retained earnings (accumulated losses)
1,622 GBP2023-05-30
10,587 GBP2022-05-30
Equity
1,722 GBP2023-05-30
10,687 GBP2022-05-30
Average Number of Employees
42022-05-31 ~ 2023-05-30
42021-05-31 ~ 2022-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,158 GBP2023-05-30
27,711 GBP2022-05-30
Furniture and fittings
4,910 GBP2023-05-30
4,656 GBP2022-05-30
Computers
8,540 GBP2023-05-30
8,540 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
46,608 GBP2023-05-30
40,907 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,951 GBP2023-05-30
20,657 GBP2022-05-30
Furniture and fittings
4,315 GBP2023-05-30
4,237 GBP2022-05-30
Computers
8,540 GBP2023-05-30
8,540 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,806 GBP2023-05-30
33,434 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,294 GBP2022-05-31 ~ 2023-05-30
Furniture and fittings
78 GBP2022-05-31 ~ 2023-05-30
Computers
0 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,372 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment
Plant and equipment
9,207 GBP2023-05-30
7,054 GBP2022-05-30
Furniture and fittings
595 GBP2023-05-30
419 GBP2022-05-30
Computers
0 GBP2023-05-30
0 GBP2022-05-30
Trade Debtors/Trade Receivables
Current
18,258 GBP2023-05-30
39,058 GBP2022-05-30
Other Debtors
Amounts falling due within one year
1,046 GBP2023-05-30
1,507 GBP2022-05-30
Debtors
Current, Amounts falling due within one year
19,304 GBP2023-05-30
40,565 GBP2022-05-30
Bank Borrowings/Overdrafts
Current
34 GBP2023-05-30
10,007 GBP2022-05-30
Trade Creditors/Trade Payables
Current
1,724 GBP2023-05-30
1,388 GBP2022-05-30
Other Taxation & Social Security Payable
Current
5,855 GBP2023-05-30
5,638 GBP2022-05-30
Other Creditors
Current
25,806 GBP2023-05-30
29,899 GBP2022-05-30
Creditors
Current
33,419 GBP2023-05-30
46,932 GBP2022-05-30