Property, Plant & Equipment
196,439 GBP2023-05-31
393,791 GBP2022-05-31
Debtors
520,961 GBP2023-05-31
723,697 GBP2022-05-31
Cash at bank and in hand
256,221 GBP2023-05-31
159,916 GBP2022-05-31
Current Assets
836,413 GBP2023-05-31
976,121 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-862,947 GBP2023-05-31
-948,608 GBP2022-05-31
Net Current Assets/Liabilities
-26,534 GBP2023-05-31
27,513 GBP2022-05-31
Total Assets Less Current Liabilities
169,905 GBP2023-05-31
421,304 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-59,905 GBP2023-05-31
-34,177 GBP2022-05-31
Net Assets/Liabilities
69,458 GBP2023-05-31
320,360 GBP2022-05-31
Equity
Called up share capital
900 GBP2023-05-31
900 GBP2022-05-31
900 GBP2021-05-31
Retained earnings (accumulated losses)
68,558 GBP2023-05-31
319,460 GBP2022-05-31
222,568 GBP2021-05-31
Equity
69,458 GBP2023-05-31
320,360 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-250,902 GBP2022-06-01 ~ 2023-05-31
96,892 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-250,902 GBP2022-06-01 ~ 2023-05-31
96,892 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
202021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,848 GBP2023-05-31
598,751 GBP2022-05-31
Furniture and fittings
63,841 GBP2023-05-31
63,742 GBP2022-05-31
Motor vehicles
56,190 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
354,879 GBP2023-05-31
662,493 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-367,722 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-367,722 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,238 GBP2023-05-31
215,141 GBP2022-05-31
Furniture and fittings
55,519 GBP2023-05-31
53,561 GBP2022-05-31
Motor vehicles
4,683 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,440 GBP2023-05-31
268,702 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,169 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,958 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
4,683 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,810 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-136,072 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-136,072 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
136,610 GBP2023-05-31
383,610 GBP2022-05-31
Furniture and fittings
8,322 GBP2023-05-31
10,181 GBP2022-05-31
Motor vehicles
51,507 GBP2023-05-31
0 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
130,835 GBP2023-05-31
68,800 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
53,609 GBP2023-05-31
53,609 GBP2022-05-31
Amounts Owed By Related Parties
163,238 GBP2023-05-31
Current
237,884 GBP2022-05-31
Other Debtors
Amounts falling due within one year
173,279 GBP2023-05-31
363,404 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
520,961 GBP2023-05-31
723,697 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2023-05-31
9,167 GBP2022-05-31
Trade Creditors/Trade Payables
Current
161,535 GBP2023-05-31
160,745 GBP2022-05-31
Amounts owed to group undertakings
Current
488,809 GBP2023-05-31
459,032 GBP2022-05-31
Corporation Tax Payable
Current
71,631 GBP2023-05-31
111,876 GBP2022-05-31
Other Taxation & Social Security Payable
Current
22,458 GBP2023-05-31
55,874 GBP2022-05-31
Other Creditors
Current
109,347 GBP2023-05-31
151,914 GBP2022-05-31
Creditors
Current
862,947 GBP2023-05-31
948,608 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
24,177 GBP2023-05-31
34,177 GBP2022-05-31
Other Creditors
Non-current
35,728 GBP2023-05-31
0 GBP2022-05-31
Creditors
Non-current
59,905 GBP2023-05-31
34,177 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,500 GBP2023-05-31
42,524 GBP2022-05-31