Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
12,904 GBP2022-05-31
18,610 GBP2021-05-31
Debtors
41,590 GBP2022-05-31
29,661 GBP2021-05-31
Cash at bank and in hand
3,035 GBP2022-05-31
11,522 GBP2021-05-31
Current Assets
44,625 GBP2022-05-31
41,183 GBP2021-05-31
Creditors
Current
54,574 GBP2022-05-31
53,433 GBP2021-05-31
Net Current Assets/Liabilities
-9,949 GBP2022-05-31
-12,250 GBP2021-05-31
Total Assets Less Current Liabilities
2,955 GBP2022-05-31
6,360 GBP2021-05-31
Net Assets/Liabilities
-15,410 GBP2022-05-31
-12,987 GBP2021-05-31
Equity
Called up share capital
1 GBP2022-05-31
1 GBP2021-05-31
Retained earnings (accumulated losses)
-15,411 GBP2022-05-31
-12,988 GBP2021-05-31
Equity
-15,410 GBP2022-05-31
-12,987 GBP2021-05-31
Average Number of Employees
22021-06-01 ~ 2022-05-31
22020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,682 GBP2022-05-31
37,577 GBP2021-05-31
Furniture and fittings
3,060 GBP2022-05-31
3,060 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
33,742 GBP2022-05-31
40,637 GBP2021-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,895 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-6,895 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,147 GBP2022-05-31
20,577 GBP2021-05-31
Furniture and fittings
1,691 GBP2022-05-31
1,450 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,838 GBP2022-05-31
22,027 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,844 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
241 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,085 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,274 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,274 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
11,535 GBP2022-05-31
17,000 GBP2021-05-31
Furniture and fittings
1,369 GBP2022-05-31
1,610 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
12,836 GBP2022-05-31
15,028 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
41,590 GBP2022-05-31
Amounts falling due within one year, Current
29,661 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
3,803 GBP2021-05-31
Corporation Tax Payable
Current
6,030 GBP2022-05-31
6,604 GBP2021-05-31
Other Taxation & Social Security Payable
Current
164 GBP2022-05-31
461 GBP2021-05-31
Accrued Liabilities
Current
1,550 GBP2022-05-31
1,400 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,701 GBP2022-05-31
3,899 GBP2021-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,366 GBP2022-05-31
3,150 GBP2021-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,366 GBP2022-05-31
3,150 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-05-31