Property, Plant & Equipment
77,237 GBP2023-05-31
103,632 GBP2022-05-31
Debtors
108,665 GBP2023-05-31
127,870 GBP2022-05-31
Cash at bank and in hand
56,832 GBP2023-05-31
76,374 GBP2022-05-31
Current Assets
165,497 GBP2023-05-31
204,244 GBP2022-05-31
Creditors
Current
104,763 GBP2023-05-31
147,316 GBP2022-05-31
Net Current Assets/Liabilities
60,734 GBP2023-05-31
56,928 GBP2022-05-31
Total Assets Less Current Liabilities
137,971 GBP2023-05-31
160,560 GBP2022-05-31
Net Assets/Liabilities
112,014 GBP2023-05-31
123,481 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
111,914 GBP2023-05-31
123,381 GBP2022-05-31
Equity
112,014 GBP2023-05-31
123,481 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,630 GBP2023-05-31
310,394 GBP2022-05-31
Furniture and fittings
965 GBP2023-05-31
965 GBP2022-05-31
Motor vehicles
5,500 GBP2023-05-31
5,500 GBP2022-05-31
Computers
12,709 GBP2023-05-31
11,432 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
176,804 GBP2023-05-31
328,291 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-206,141 GBP2022-06-01 ~ 2023-05-31
Computers
-7,913 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-214,054 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,759 GBP2023-05-31
213,052 GBP2022-05-31
Furniture and fittings
714 GBP2023-05-31
585 GBP2022-05-31
Motor vehicles
3,180 GBP2023-05-31
2,406 GBP2022-05-31
Computers
6,914 GBP2023-05-31
8,616 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,567 GBP2023-05-31
224,659 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,190 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
129 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
774 GBP2022-06-01 ~ 2023-05-31
Computers
3,997 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,090 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-174,483 GBP2022-06-01 ~ 2023-05-31
Computers
-5,699 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-180,182 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
68,871 GBP2023-05-31
97,342 GBP2022-05-31
Furniture and fittings
251 GBP2023-05-31
380 GBP2022-05-31
Motor vehicles
2,320 GBP2023-05-31
3,094 GBP2022-05-31
Computers
5,795 GBP2023-05-31
2,816 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
37,830 GBP2023-05-31
127,870 GBP2022-05-31
Prepayments/Accrued Income
Current
70,835 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
108,665 GBP2023-05-31
127,870 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
3,778 GBP2023-05-31
4,286 GBP2022-05-31
Trade Creditors/Trade Payables
Current
11,802 GBP2023-05-31
38,620 GBP2022-05-31
Corporation Tax Payable
Current
16,598 GBP2023-05-31
39,201 GBP2022-05-31
Other Taxation & Social Security Payable
Current
3,076 GBP2023-05-31
2,716 GBP2022-05-31
Other Creditors
Current
5,268 GBP2023-05-31
5,268 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
26,355 GBP2023-05-31
9,855 GBP2022-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,884 GBP2023-05-31
4,388 GBP2022-05-31
Between two and five year, Non-current
7,397 GBP2023-05-31
13,001 GBP2022-05-31