Average Number of Employees
62022-06-01 ~ 2022-12-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment
36,241 GBP2022-12-31
39,293 GBP2022-05-31
Total Inventories
9,442 GBP2022-12-31
9,709 GBP2022-05-31
Debtors
928,463 GBP2022-12-31
1,112,294 GBP2022-05-31
Cash at bank and in hand
47,047 GBP2022-12-31
105,129 GBP2022-05-31
Current Assets
984,952 GBP2022-12-31
1,227,132 GBP2022-05-31
Creditors
Amounts falling due within one year
61,499 GBP2022-12-31
116,598 GBP2022-05-31
Net Current Assets/Liabilities
923,453 GBP2022-12-31
1,110,534 GBP2022-05-31
Total Assets Less Current Liabilities
959,694 GBP2022-12-31
1,149,827 GBP2022-05-31
Net Assets/Liabilities
959,147 GBP2022-12-31
1,149,478 GBP2022-05-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
959,146 GBP2022-12-31
1,149,477 GBP2022-05-31
Equity
959,147 GBP2022-12-31
1,149,478 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
68,106 GBP2022-12-31
68,106 GBP2022-05-31
Plant and equipment
18,153 GBP2022-12-31
17,253 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
86,259 GBP2022-12-31
85,359 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
34,053 GBP2022-12-31
30,648 GBP2022-05-31
Plant and equipment
15,965 GBP2022-12-31
15,418 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,018 GBP2022-12-31
46,066 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,405 GBP2022-06-01 ~ 2022-12-31
Plant and equipment
547 GBP2022-06-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,952 GBP2022-06-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
34,053 GBP2022-12-31
37,458 GBP2022-05-31
Plant and equipment
2,188 GBP2022-12-31
1,835 GBP2022-05-31
Other Debtors
928,463 GBP2022-12-31
1,112,294 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,953 GBP2022-12-31
55,281 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
5,899 GBP2022-12-31
14,154 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,825 GBP2022-12-31
11,601 GBP2022-05-31
Other Creditors
Amounts falling due within one year
7,822 GBP2022-12-31
35,562 GBP2022-05-31