Property, Plant & Equipment
720 GBP2022-05-31
953 GBP2021-05-31
Debtors
348 GBP2022-05-31
9,009 GBP2021-05-31
Cash at bank and in hand
2,896 GBP2022-05-31
8,071 GBP2021-05-31
Current Assets
3,244 GBP2022-05-31
17,080 GBP2021-05-31
Creditors
Current
3,391 GBP2022-05-31
5,586 GBP2021-05-31
Net Current Assets/Liabilities
-147 GBP2022-05-31
11,494 GBP2021-05-31
Total Assets Less Current Liabilities
573 GBP2022-05-31
12,447 GBP2021-05-31
Net Assets/Liabilities
436 GBP2022-05-31
4,683 GBP2021-05-31
Equity
Called up share capital
1 GBP2022-05-31
1 GBP2021-05-31
Retained earnings (accumulated losses)
435 GBP2022-05-31
4,682 GBP2021-05-31
Equity
436 GBP2022-05-31
4,683 GBP2021-05-31
Average Number of Employees
12021-06-01 ~ 2022-05-31
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,361 GBP2021-05-31
Furniture and fittings
740 GBP2021-05-31
Motor vehicles
419 GBP2021-05-31
Computers
1,999 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
8,519 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,909 GBP2022-05-31
4,756 GBP2021-05-31
Furniture and fittings
585 GBP2022-05-31
546 GBP2021-05-31
Motor vehicles
388 GBP2022-05-31
378 GBP2021-05-31
Computers
1,917 GBP2022-05-31
1,886 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,799 GBP2022-05-31
7,566 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
39 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
10 GBP2021-06-01 ~ 2022-05-31
Computers
31 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
452 GBP2022-05-31
605 GBP2021-05-31
Furniture and fittings
155 GBP2022-05-31
194 GBP2021-05-31
Motor vehicles
31 GBP2022-05-31
41 GBP2021-05-31
Computers
82 GBP2022-05-31
113 GBP2021-05-31
Prepayments/Accrued Income
Current
348 GBP2022-05-31
319 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
348 GBP2022-05-31
Amounts falling due within one year, Current
9,009 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
1,167 GBP2021-05-31
Corporation Tax Payable
Current
1,511 GBP2022-05-31
3,859 GBP2021-05-31
Other Creditors
Current
680 GBP2022-05-31
560 GBP2021-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,750 GBP2021-05-31
More than five year, Non-current
583 GBP2021-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
137 GBP2022-05-31
181 GBP2021-05-31