Property, Plant & Equipment
16,316 GBP2023-05-31
19,764 GBP2022-05-31
Total Inventories
10,158 GBP2023-05-31
23,283 GBP2022-05-31
Debtors
527,808 GBP2023-05-31
376,121 GBP2022-05-31
Cash at bank and in hand
551 GBP2023-05-31
551 GBP2022-05-31
Current Assets
538,517 GBP2023-05-31
399,955 GBP2022-05-31
Net Current Assets/Liabilities
-52,314 GBP2023-05-31
38,056 GBP2022-05-31
Total Assets Less Current Liabilities
-35,998 GBP2023-05-31
57,820 GBP2022-05-31
Creditors
Amounts falling due after one year
-33,914 GBP2023-05-31
-39,610 GBP2022-05-31
Net Assets/Liabilities
-69,912 GBP2023-05-31
14,455 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-70,012 GBP2023-05-31
14,355 GBP2022-05-31
Equity
-69,912 GBP2023-05-31
14,455 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,936 GBP2023-05-31
107,330 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,894 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,620 GBP2023-05-31
87,566 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,439 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,385 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
16,316 GBP2023-05-31
19,764 GBP2022-05-31
Other Debtors
20,712 GBP2023-05-31
5,172 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
20,639 GBP2023-05-31
17,525 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,655 GBP2023-05-31
38,484 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
7,646 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,710 GBP2023-05-31
44,334 GBP2022-05-31
Other Creditors
Amounts falling due within one year
518,817 GBP2023-05-31
249,412 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
33,914 GBP2023-05-31
39,610 GBP2022-05-31