Property, Plant & Equipment
94,960 GBP2023-05-31
100,288 GBP2022-05-31
Debtors
242,162 GBP2023-05-31
54,457 GBP2022-05-31
Cash at bank and in hand
98,431 GBP2023-05-31
237,225 GBP2022-05-31
Current Assets
381,158 GBP2023-05-31
326,214 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-220,814 GBP2023-05-31
-219,300 GBP2022-05-31
Net Current Assets/Liabilities
160,344 GBP2023-05-31
106,914 GBP2022-05-31
Total Assets Less Current Liabilities
255,304 GBP2023-05-31
207,202 GBP2022-05-31
Net Assets/Liabilities
245,199 GBP2023-05-31
198,615 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
245,099 GBP2023-05-31
198,515 GBP2022-05-31
Equity
245,199 GBP2023-05-31
198,615 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,778 GBP2023-05-31
41,778 GBP2022-05-31
Other
253,940 GBP2023-05-31
241,540 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
295,718 GBP2023-05-31
283,318 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
200,758 GBP2023-05-31
183,030 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,758 GBP2023-05-31
183,030 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
17,728 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,728 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
41,778 GBP2023-05-31
41,778 GBP2022-05-31
Other
53,182 GBP2023-05-31
58,510 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
4,273 GBP2023-05-31
5,823 GBP2022-05-31
Amounts Owed By Related Parties
179,895 GBP2023-05-31
Current
0 GBP2022-05-31
Other Debtors
Amounts falling due within one year
57,994 GBP2023-05-31
48,634 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
242,162 GBP2023-05-31
54,457 GBP2022-05-31
Trade Creditors/Trade Payables
Current
113,604 GBP2023-05-31
101,640 GBP2022-05-31
Amounts owed to group undertakings
Current
0 GBP2023-05-31
33,666 GBP2022-05-31
Other Taxation & Social Security Payable
Current
53,910 GBP2023-05-31
70,337 GBP2022-05-31
Other Creditors
Current
53,300 GBP2023-05-31
13,657 GBP2022-05-31
Creditors
Current
220,814 GBP2023-05-31
219,300 GBP2022-05-31