Property, Plant & Equipment
100,396 GBP2023-05-30
105,403 GBP2022-05-30
Debtors
420,837 GBP2023-05-30
438,332 GBP2022-05-30
Cash at bank and in hand
132,585 GBP2023-05-30
127,015 GBP2022-05-30
Current Assets
553,422 GBP2023-05-30
565,347 GBP2022-05-30
Creditors
Current, Amounts falling due within one year
-380,658 GBP2023-05-30
-410,981 GBP2022-05-30
Net Current Assets/Liabilities
172,764 GBP2023-05-30
154,366 GBP2022-05-30
Total Assets Less Current Liabilities
273,160 GBP2023-05-30
259,769 GBP2022-05-30
Creditors
Non-current, Amounts falling due after one year
-42,572 GBP2023-05-30
-45,039 GBP2022-05-30
Net Assets/Liabilities
223,495 GBP2023-05-30
208,388 GBP2022-05-30
Equity
Called up share capital
100 GBP2023-05-30
100 GBP2022-05-30
Retained earnings (accumulated losses)
223,395 GBP2023-05-30
208,288 GBP2022-05-30
Equity
223,495 GBP2023-05-30
208,388 GBP2022-05-30
Average Number of Employees
12022-05-31 ~ 2023-05-30
12021-05-31 ~ 2022-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
72,026 GBP2022-05-30
Other
86,600 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
158,626 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-30
0 GBP2022-05-30
Other
58,230 GBP2023-05-30
53,223 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,230 GBP2023-05-30
53,223 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-05-31 ~ 2023-05-30
Other
5,007 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,007 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment
Land and buildings
72,026 GBP2023-05-30
72,026 GBP2022-05-30
Other
28,370 GBP2023-05-30
33,377 GBP2022-05-30
Trade Debtors/Trade Receivables
Current
20,920 GBP2023-05-30
20,920 GBP2022-05-30
Amounts Owed By Related Parties
283,294 GBP2023-05-30
Current
308,453 GBP2022-05-30
Other Debtors
Amounts falling due within one year
116,623 GBP2023-05-30
108,959 GBP2022-05-30
Debtors
Current, Amounts falling due within one year
420,837 GBP2023-05-30
438,332 GBP2022-05-30
Trade Creditors/Trade Payables
Current
221,594 GBP2023-05-30
210,332 GBP2022-05-30
Other Taxation & Social Security Payable
Current
58,808 GBP2023-05-30
60,219 GBP2022-05-30
Other Creditors
Current
100,256 GBP2023-05-30
140,430 GBP2022-05-30
Creditors
Current
380,658 GBP2023-05-30
410,981 GBP2022-05-30
Bank Borrowings/Overdrafts
Non-current
42,572 GBP2023-05-30
45,039 GBP2022-05-30