Property, Plant & Equipment
53,614 GBP2023-05-31
59,946 GBP2022-05-31
Debtors
24,346 GBP2023-05-31
18,435 GBP2022-05-31
Cash at bank and in hand
76,886 GBP2023-05-31
33,906 GBP2022-05-31
Current Assets
101,232 GBP2023-05-31
62,491 GBP2022-05-31
Creditors
Current
47,597 GBP2023-05-31
41,909 GBP2022-05-31
Net Current Assets/Liabilities
53,635 GBP2023-05-31
20,582 GBP2022-05-31
Total Assets Less Current Liabilities
107,249 GBP2023-05-31
80,528 GBP2022-05-31
Creditors
Non-current
19,198 GBP2023-05-31
31,323 GBP2022-05-31
Net Assets/Liabilities
88,051 GBP2023-05-31
49,205 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
87,951 GBP2023-05-31
49,105 GBP2022-05-31
Equity
88,051 GBP2023-05-31
49,205 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,722 GBP2023-05-31
66,519 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,044 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,108 GBP2023-05-31
6,573 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,503 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-968 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
53,614 GBP2023-05-31
59,946 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,000 GBP2023-05-31
17,640 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
3,346 GBP2023-05-31
795 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
24,346 GBP2023-05-31
18,435 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
12,125 GBP2023-05-31
12,125 GBP2022-05-31
Trade Creditors/Trade Payables
Current
560 GBP2023-05-31
1,040 GBP2022-05-31
Other Taxation & Social Security Payable
Current
31,398 GBP2023-05-31
25,612 GBP2022-05-31
Other Creditors
Current
3,514 GBP2023-05-31
3,132 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
19,198 GBP2023-05-31
31,323 GBP2022-05-31