Property, Plant & Equipment
7,721 GBP2023-05-31
7,893 GBP2022-05-31
Debtors
560,892 GBP2023-05-31
471,007 GBP2022-05-31
Cash at bank and in hand
13,986 GBP2023-05-31
4,046 GBP2022-05-31
Current Assets
574,878 GBP2023-05-31
475,053 GBP2022-05-31
Net Current Assets/Liabilities
-1,093,149 GBP2023-05-31
-968,893 GBP2022-05-31
Total Assets Less Current Liabilities
-1,085,428 GBP2023-05-31
-961,000 GBP2022-05-31
Creditors
Amounts falling due after one year
-33,436 GBP2023-05-31
-37,885 GBP2022-05-31
Net Assets/Liabilities
-1,118,864 GBP2023-05-31
-998,885 GBP2022-05-31
Equity
Called up share capital
3 GBP2023-05-31
3 GBP2022-05-31
Retained earnings (accumulated losses)
-1,118,867 GBP2023-05-31
-998,888 GBP2022-05-31
Equity
-1,118,864 GBP2023-05-31
-998,885 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,956 GBP2023-05-31
1,956 GBP2022-05-31
Plant and equipment
5,012 GBP2023-05-31
3,820 GBP2022-05-31
Vehicles
7,250 GBP2023-05-31
7,250 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
14,218 GBP2023-05-31
13,026 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,609 GBP2023-05-31
1,438 GBP2022-05-31
Plant and equipment
2,363 GBP2023-05-31
1,895 GBP2022-05-31
Vehicles
2,525 GBP2023-05-31
1,800 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,497 GBP2023-05-31
5,133 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
171 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
468 GBP2022-06-01 ~ 2023-05-31
Vehicles
725 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,364 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
347 GBP2023-05-31
518 GBP2022-05-31
Plant and equipment
2,649 GBP2023-05-31
1,925 GBP2022-05-31
Vehicles
4,725 GBP2023-05-31
5,450 GBP2022-05-31
Trade Debtors/Trade Receivables
59,422 GBP2023-05-31
239 GBP2022-05-31
Other Debtors
501,470 GBP2023-05-31
470,768 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
4,449 GBP2023-05-31
4,449 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,930 GBP2023-05-31
74,529 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
106,194 GBP2023-05-31
112,659 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,491,454 GBP2023-05-31
1,252,309 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
33,436 GBP2023-05-31
37,885 GBP2022-05-31