Property, Plant & Equipment
205,055 GBP2023-05-30
277,396 GBP2022-05-30
Debtors
1,954,813 GBP2023-05-30
3,616,493 GBP2022-05-30
Cash at bank and in hand
101,698 GBP2023-05-30
316,841 GBP2022-05-30
Current Assets
2,056,511 GBP2023-05-30
3,933,334 GBP2022-05-30
Creditors
Current
346,100 GBP2023-05-30
368,883 GBP2022-05-30
Net Current Assets/Liabilities
1,710,411 GBP2023-05-30
3,564,451 GBP2022-05-30
Total Assets Less Current Liabilities
1,915,466 GBP2023-05-30
3,841,847 GBP2022-05-30
Creditors
Non-current
2,283 GBP2022-05-30
Net Assets/Liabilities
1,915,466 GBP2023-05-30
3,839,564 GBP2022-05-30
Equity
Called up share capital
100 GBP2023-05-30
100 GBP2022-05-30
Retained earnings (accumulated losses)
1,915,366 GBP2023-05-30
3,839,464 GBP2022-05-30
Equity
1,915,466 GBP2023-05-30
3,839,564 GBP2022-05-30
Average Number of Employees
22022-05-31 ~ 2023-05-30
32021-05-31 ~ 2022-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
971,863 GBP2023-05-30
991,858 GBP2022-05-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,995 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
766,808 GBP2023-05-30
714,462 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,349 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,003 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment
Plant and equipment
205,055 GBP2023-05-30
277,396 GBP2022-05-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
603,821 GBP2023-05-30
608,063 GBP2022-05-30
Other Debtors
Current, Amounts falling due within one year
1,350,992 GBP2023-05-30
3,008,430 GBP2022-05-30
Debtors
Current, Amounts falling due within one year
1,954,813 GBP2023-05-30
3,616,493 GBP2022-05-30
Finance Lease Liabilities - Total Present Value
Current
2,283 GBP2023-05-30
9,132 GBP2022-05-30
Trade Creditors/Trade Payables
Current
88,697 GBP2023-05-30
87,984 GBP2022-05-30
Other Taxation & Social Security Payable
Current
63,121 GBP2023-05-30
81,769 GBP2022-05-30
Other Creditors
Current
191,999 GBP2023-05-30
189,998 GBP2022-05-30
Finance Lease Liabilities - Total Present Value
Non-current
2,283 GBP2022-05-30