Property, Plant & Equipment
54,926 GBP2023-05-31
31,964 GBP2022-05-31
Total Inventories
2,944 GBP2023-05-31
0 GBP2022-05-31
Debtors
121,026 GBP2023-05-31
49,771 GBP2022-05-31
Cash at bank and in hand
17,892 GBP2023-05-31
7,074 GBP2022-05-31
Current Assets
141,862 GBP2023-05-31
56,845 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-309,333 GBP2023-05-31
-200,173 GBP2022-05-31
Net Current Assets/Liabilities
-167,471 GBP2023-05-31
-143,328 GBP2022-05-31
Total Assets Less Current Liabilities
-112,545 GBP2023-05-31
-111,364 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-112,645 GBP2023-05-31
-111,464 GBP2022-05-31
Equity
-112,545 GBP2023-05-31
-111,364 GBP2022-05-31
Average Number of Employees
222022-06-01 ~ 2023-05-31
192021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
44,703 GBP2023-05-31
23,144 GBP2022-05-31
Plant and equipment
20,545 GBP2023-05-31
15,299 GBP2022-05-31
Furniture and fittings
5,128 GBP2023-05-31
5,128 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
70,376 GBP2023-05-31
43,571 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,949 GBP2023-05-31
8,678 GBP2022-05-31
Plant and equipment
2,562 GBP2023-05-31
1,338 GBP2022-05-31
Furniture and fittings
1,939 GBP2023-05-31
1,591 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,450 GBP2023-05-31
11,607 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,271 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
1,224 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
348 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,843 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
33,754 GBP2023-05-31
14,466 GBP2022-05-31
Plant and equipment
17,983 GBP2023-05-31
13,961 GBP2022-05-31
Furniture and fittings
3,189 GBP2023-05-31
3,537 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
8,817 GBP2023-05-31
14 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
865 GBP2023-05-31
835 GBP2022-05-31
Other Debtors
Amounts falling due within one year
111,344 GBP2023-05-31
48,922 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
121,026 GBP2023-05-31
49,771 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,259 GBP2023-05-31
19,493 GBP2022-05-31
Amounts owed to group undertakings
Current
224,759 GBP2023-05-31
93,583 GBP2022-05-31
Other Taxation & Social Security Payable
Current
3,561 GBP2023-05-31
8,701 GBP2022-05-31
Other Creditors
Current
78,754 GBP2023-05-31
78,396 GBP2022-05-31
Creditors
Current
309,333 GBP2023-05-31
200,173 GBP2022-05-31