Intangible Assets
1 GBP2023-05-31
1 GBP2022-05-31
Property, Plant & Equipment
97,793 GBP2023-05-31
129,926 GBP2022-05-31
Fixed Assets
97,794 GBP2023-05-31
129,927 GBP2022-05-31
Debtors
702,466 GBP2023-05-31
558,864 GBP2022-05-31
Cash at bank and in hand
117,587 GBP2023-05-31
90,923 GBP2022-05-31
Current Assets
820,053 GBP2023-05-31
649,787 GBP2022-05-31
Net Current Assets/Liabilities
-236,564 GBP2023-05-31
-424,720 GBP2022-05-31
Total Assets Less Current Liabilities
-138,770 GBP2023-05-31
-294,793 GBP2022-05-31
Creditors
Amounts falling due after one year
-25,485 GBP2023-05-31
-35,804 GBP2022-05-31
Net Assets/Liabilities
-168,255 GBP2023-05-31
-333,097 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-168,355 GBP2023-05-31
-333,197 GBP2022-05-31
Equity
-168,255 GBP2023-05-31
-333,097 GBP2022-05-31
Average Number of Employees
132022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
3 GBP2023-05-31
3 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2 GBP2023-05-31
2 GBP2022-05-31
Intangible Assets
Goodwill
1 GBP2023-05-31
1 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,032,949 GBP2023-05-31
1,008,639 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
935,156 GBP2023-05-31
878,713 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,443 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
97,793 GBP2023-05-31
129,926 GBP2022-05-31
Amounts owed by group undertakings and participating interests
602,543 GBP2023-05-31
529,563 GBP2022-05-31
Other Debtors
99,923 GBP2023-05-31
29,301 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
9,950 GBP2023-05-31
9,500 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,246 GBP2023-05-31
52,902 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
70,676 GBP2023-05-31
50,327 GBP2022-05-31
Other Creditors
Amounts falling due within one year
928,745 GBP2023-05-31
961,778 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
25,485 GBP2023-05-31
35,804 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
327,000 GBP2023-05-31
381,000 GBP2022-05-31