Average Number of Employees
02022-06-01 ~ 2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
545 GBP2023-05-31
28 GBP2022-05-31
Property, Plant & Equipment
9,691 GBP2023-05-31
11,418 GBP2022-05-31
Debtors
74,365 GBP2023-05-31
65,026 GBP2022-05-31
Cash at bank and in hand
1,239 GBP2023-05-31
14,484 GBP2022-05-31
Current Assets
75,604 GBP2023-05-31
79,510 GBP2022-05-31
Net Current Assets/Liabilities
-5,130 GBP2023-05-31
394 GBP2022-05-31
Total Assets Less Current Liabilities
4,561 GBP2023-05-31
11,812 GBP2022-05-31
Creditors
Amounts falling due after one year
-21,594 GBP2023-05-31
-31,567 GBP2022-05-31
Net Assets/Liabilities
-17,578 GBP2023-05-31
-19,783 GBP2022-05-31
Equity
Called up share capital
4 GBP2023-05-31
4 GBP2022-05-31
Retained earnings (accumulated losses)
-17,582 GBP2023-05-31
-19,787 GBP2022-05-31
Equity
-17,578 GBP2023-05-31
-19,783 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
517 GBP2022-06-01 ~ 2023-05-31
-1,330 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
517 GBP2022-06-01 ~ 2023-05-31
-1,330 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,379 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
24,856 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,802 GBP2023-05-31
13,112 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,165 GBP2023-05-31
13,438 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,690 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,727 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
9,577 GBP2023-05-31
11,267 GBP2022-05-31
Trade Debtors/Trade Receivables
6,412 GBP2023-05-31
1,913 GBP2022-05-31
Other Debtors
67,953 GBP2023-05-31
63,113 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,973 GBP2023-05-31
9,729 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,874 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
282 GBP2023-05-31
1,850 GBP2022-05-31
Other Creditors
Amounts falling due within one year
67,605 GBP2023-05-31
67,537 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,594 GBP2023-05-31
31,567 GBP2022-05-31
Deferred Tax Liabilities
545 GBP2023-05-31
28 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
1 shares2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-05-31
4 shares2022-05-31