Property, Plant & Equipment
34,011 GBP2023-05-31
9,743 GBP2022-05-31
Debtors
2,752 GBP2023-05-31
12,327 GBP2022-05-31
Cash at bank and in hand
4,382 GBP2023-05-31
4 GBP2022-05-31
Current Assets
7,134 GBP2023-05-31
12,331 GBP2022-05-31
Creditors
Current
62,926 GBP2023-05-31
30,406 GBP2022-05-31
Net Current Assets/Liabilities
-55,792 GBP2023-05-31
-18,075 GBP2022-05-31
Total Assets Less Current Liabilities
-21,781 GBP2023-05-31
-8,332 GBP2022-05-31
Creditors
Non-current
8,000 GBP2023-05-31
12,104 GBP2022-05-31
Net Assets/Liabilities
-29,781 GBP2023-05-31
-20,436 GBP2022-05-31
Equity
Retained earnings (accumulated losses)
-29,781 GBP2023-05-31
-20,436 GBP2022-05-31
Equity
-29,781 GBP2023-05-31
-20,436 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,074 GBP2023-05-31
33,424 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,600 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,063 GBP2023-05-31
23,681 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,900 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,518 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
34,011 GBP2023-05-31
9,743 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,588 GBP2023-05-31
890 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
1,164 GBP2023-05-31
11,437 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
2,752 GBP2023-05-31
12,327 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-05-31
3,948 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
3,523 GBP2023-05-31
Trade Creditors/Trade Payables
Current
469 GBP2023-05-31
18,066 GBP2022-05-31
Other Taxation & Social Security Payable
Current
5,003 GBP2023-05-31
Other Creditors
Current
49,931 GBP2023-05-31
8,392 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2023-05-31
12,104 GBP2022-05-31