Property, Plant & Equipment
24,138 GBP2021-05-31
Total Inventories
500 GBP2022-05-31
76,193 GBP2021-05-31
Debtors
37,333 GBP2022-05-31
131,146 GBP2021-05-31
Cash at bank and in hand
74 GBP2022-05-31
21,147 GBP2021-05-31
Current Assets
37,907 GBP2022-05-31
228,486 GBP2021-05-31
Net Current Assets/Liabilities
-201,610 GBP2022-05-31
134,909 GBP2021-05-31
Total Assets Less Current Liabilities
-201,610 GBP2022-05-31
159,047 GBP2021-05-31
Net Assets/Liabilities
-201,610 GBP2022-05-31
324 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
-201,710 GBP2022-05-31
224 GBP2021-05-31
Equity
-201,610 GBP2022-05-31
324 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,659 GBP2021-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,416 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,521 GBP2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,054 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
24,138 GBP2021-05-31
Raw materials and consumables
500 GBP2022-05-31
33,750 GBP2021-05-31
Value of work in progress
42,443 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,302 GBP2022-05-31
53,912 GBP2021-05-31
Prepayments/Accrued Income
Amounts falling due within one year
4,287 GBP2021-05-31
Other Debtors
Amounts falling due within one year
14,031 GBP2022-05-31
72,947 GBP2021-05-31
Debtors
Amounts falling due within one year
37,333 GBP2022-05-31
131,146 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
172,649 GBP2022-05-31
20,043 GBP2021-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,103 GBP2022-05-31
12,825 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,105 GBP2022-05-31
3,484 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,923 GBP2022-05-31
47,016 GBP2021-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,430 GBP2022-05-31
6,077 GBP2021-05-31
Other Creditors
Amounts falling due within one year
3,927 GBP2021-05-31
Accrued Liabilities
Amounts falling due within one year
5,167 GBP2022-05-31
205 GBP2021-05-31
Bank Borrowings
Amounts falling due after one year
146,397 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,740 GBP2021-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-06-01 ~ 2022-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-06-01 ~ 2022-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-06-01 ~ 2022-05-31
100 GBP2019-12-01 ~ 2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,105 GBP2022-05-31
9,097 GBP2021-05-31
Between one and five year
25,317 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,105 GBP2022-05-31
34,414 GBP2021-05-31
Average Number of Employees
82021-06-01 ~ 2022-05-31
132019-12-01 ~ 2021-05-31