Property, Plant & Equipment
3,061 GBP2023-05-31
2,915 GBP2022-05-31
Debtors
15,729 GBP2023-05-31
1 GBP2022-05-31
Cash at bank and in hand
464,882 GBP2023-05-31
157,213 GBP2022-05-31
Current Assets
480,611 GBP2023-05-31
157,214 GBP2022-05-31
Net Current Assets/Liabilities
-77,846 GBP2023-05-31
-174,617 GBP2022-05-31
Total Assets Less Current Liabilities
-74,785 GBP2023-05-31
-171,702 GBP2022-05-31
Creditors
Amounts falling due after one year
-16,285 GBP2023-05-31
-22,575 GBP2022-05-31
Net Assets/Liabilities
-91,471 GBP2023-05-31
-194,277 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-91,472 GBP2023-05-31
-194,278 GBP2022-05-31
Equity
-91,471 GBP2023-05-31
-194,277 GBP2022-05-31
Average Number of Employees
142022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2023-05-31
4,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2023-05-31
4,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,579 GBP2023-05-31
14,579 GBP2022-05-31
Plant and equipment
9,685 GBP2023-05-31
7,546 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
24,264 GBP2023-05-31
22,125 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,122 GBP2023-05-31
11,664 GBP2022-05-31
Plant and equipment
8,081 GBP2023-05-31
7,546 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,203 GBP2023-05-31
19,210 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,458 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
535 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,993 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,457 GBP2023-05-31
2,915 GBP2022-05-31
Plant and equipment
1,604 GBP2023-05-31
Amounts owed by group undertakings and participating interests
15,729 GBP2023-05-31
1 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
6,245 GBP2023-05-31
6,200 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
286,526 GBP2023-05-31
238,844 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
10,525 GBP2023-05-31
2,224 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,940 GBP2023-05-31
144 GBP2022-05-31
Other Creditors
Amounts falling due within one year
237,221 GBP2023-05-31
84,419 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
16,285 GBP2023-05-31
22,575 GBP2022-05-31