Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment
2,720 GBP2023-05-31
3,956 GBP2022-05-31
Fixed Assets
2,720 GBP2023-05-31
3,956 GBP2022-05-31
Debtors
132,111 GBP2023-05-31
165,862 GBP2022-05-31
Cash at bank and in hand
8,948 GBP2023-05-31
6,466 GBP2022-05-31
Current Assets
141,059 GBP2023-05-31
172,328 GBP2022-05-31
Net Current Assets/Liabilities
107,886 GBP2023-05-31
134,949 GBP2022-05-31
Total Assets Less Current Liabilities
110,606 GBP2023-05-31
138,905 GBP2022-05-31
Creditors
Amounts falling due after one year
-20,000 GBP2023-05-31
-30,000 GBP2022-05-31
Net Assets/Liabilities
90,022 GBP2023-05-31
108,525 GBP2022-05-31
Equity
Called up share capital
110,000 GBP2023-05-31
110,000 GBP2022-05-31
Retained earnings (accumulated losses)
-19,978 GBP2023-05-31
-1,475 GBP2022-05-31
Equity
90,022 GBP2023-05-31
108,525 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
0.252022-06-01 ~ 2023-05-31
Computers
0.332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,782 GBP2023-05-31
9,782 GBP2022-05-31
Plant and equipment
923 GBP2023-05-31
923 GBP2022-05-31
Tools/Equipment for furniture and fittings
12,999 GBP2023-05-31
12,676 GBP2022-05-31
Computers
640 GBP2023-05-31
640 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
24,344 GBP2023-05-31
24,021 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,804 GBP2023-05-31
7,826 GBP2022-05-31
Plant and equipment
905 GBP2023-05-31
899 GBP2022-05-31
Tools/Equipment for furniture and fittings
11,292 GBP2023-05-31
10,723 GBP2022-05-31
Computers
623 GBP2023-05-31
617 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,624 GBP2023-05-31
20,065 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
978 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
6 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
569 GBP2022-06-01 ~ 2023-05-31
Computers
6 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,559 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
978 GBP2023-05-31
1,956 GBP2022-05-31
Plant and equipment
18 GBP2023-05-31
24 GBP2022-05-31
Tools/Equipment for furniture and fittings
1,707 GBP2023-05-31
1,953 GBP2022-05-31
Computers
17 GBP2023-05-31
23 GBP2022-05-31
Trade Debtors/Trade Receivables
6,600 GBP2023-05-31
14,871 GBP2022-05-31
Amounts owed by group undertakings and participating interests
116,681 GBP2023-05-31
142,417 GBP2022-05-31
Other Debtors
8,830 GBP2023-05-31
8,574 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,055 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,889 GBP2023-05-31
8,030 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
1,917 GBP2023-05-31
5,943 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,701 GBP2023-05-31
8,779 GBP2022-05-31
Other Creditors
Amounts falling due within one year
4,611 GBP2023-05-31
4,627 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2023-05-31
30,000 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,851 GBP2023-05-31
21,500 GBP2022-05-31
Between one and five year
23,375 GBP2023-05-31
3,583 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,226 GBP2023-05-31
25,083 GBP2022-05-31