Property, Plant & Equipment
2,824 GBP2023-05-31
3,990 GBP2022-05-31
Fixed Assets - Investments
1 GBP2023-05-31
1 GBP2022-05-31
Fixed Assets
2,825 GBP2023-05-31
3,991 GBP2022-05-31
Debtors
134,148 GBP2023-05-31
145,836 GBP2022-05-31
Cash at bank and in hand
1,892 GBP2023-05-31
10,849 GBP2022-05-31
Current Assets
136,040 GBP2023-05-31
156,685 GBP2022-05-31
Creditors
Current
14,705 GBP2023-05-31
8,884 GBP2022-05-31
Net Current Assets/Liabilities
121,335 GBP2023-05-31
147,801 GBP2022-05-31
Total Assets Less Current Liabilities
124,160 GBP2023-05-31
151,792 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Share premium
55,920 GBP2023-05-31
55,920 GBP2022-05-31
Retained earnings (accumulated losses)
68,238 GBP2023-05-31
95,870 GBP2022-05-31
Equity
124,160 GBP2023-05-31
151,792 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000 GBP2022-05-31
Plant and equipment
3,715 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
6,715 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,450 GBP2023-05-31
850 GBP2022-05-31
Plant and equipment
2,441 GBP2023-05-31
1,875 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,891 GBP2023-05-31
2,725 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
600 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
566 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,166 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,550 GBP2023-05-31
2,150 GBP2022-05-31
Plant and equipment
1,274 GBP2023-05-31
1,840 GBP2022-05-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-05-31
Investments in Group Undertakings
1 GBP2023-05-31
1 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,000 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
87,293 GBP2023-05-31
122,658 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
22,855 GBP2023-05-31
23,178 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
134,148 GBP2023-05-31
145,836 GBP2022-05-31
Trade Creditors/Trade Payables
Current
5,240 GBP2023-05-31
5,150 GBP2022-05-31
Other Taxation & Social Security Payable
Current
482 GBP2023-05-31
2,938 GBP2022-05-31
Other Creditors
Current
8,983 GBP2023-05-31
796 GBP2022-05-31