Average Number of Employees
92022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Property, Plant & Equipment
22,872 GBP2023-05-31
78,368 GBP2022-05-31
Debtors
200,888 GBP2023-05-31
235,698 GBP2022-05-31
Cash at bank and in hand
3 GBP2023-05-31
30,979 GBP2022-05-31
Current Assets
200,891 GBP2023-05-31
266,677 GBP2022-05-31
Creditors
Amounts falling due within one year
453,904 GBP2023-05-31
240,606 GBP2022-05-31
Net Current Assets/Liabilities
-253,013 GBP2023-05-31
26,071 GBP2022-05-31
Total Assets Less Current Liabilities
-230,141 GBP2023-05-31
104,439 GBP2022-05-31
Creditors
Amounts falling due after one year
70,333 GBP2023-05-31
101,438 GBP2022-05-31
Net Assets/Liabilities
-300,474 GBP2023-05-31
897 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Retained earnings (accumulated losses)
-300,674 GBP2023-05-31
697 GBP2022-05-31
Equity
-300,474 GBP2023-05-31
897 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-06-01 ~ 2023-05-31
Furniture and fittings
0.252022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,250 GBP2023-05-31
3,250 GBP2022-05-31
Plant and equipment
19,311 GBP2023-05-31
19,311 GBP2022-05-31
Furniture and fittings
10,568 GBP2023-05-31
10,435 GBP2022-05-31
Motor vehicles
31,768 GBP2023-05-31
98,776 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
82,379 GBP2023-05-31
147,109 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,008 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-67,008 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,950 GBP2023-05-31
1,625 GBP2022-05-31
Plant and equipment
15,874 GBP2023-05-31
14,728 GBP2022-05-31
Furniture and fittings
7,421 GBP2023-05-31
6,371 GBP2022-05-31
Motor vehicles
24,230 GBP2023-05-31
38,469 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,507 GBP2023-05-31
68,741 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
325 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
1,146 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,050 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
2,513 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,518 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,752 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,752 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,300 GBP2023-05-31
1,625 GBP2022-05-31
Plant and equipment
3,437 GBP2023-05-31
4,583 GBP2022-05-31
Furniture and fittings
3,147 GBP2023-05-31
4,064 GBP2022-05-31
Motor vehicles
7,538 GBP2023-05-31
60,307 GBP2022-05-31
Under hire purchased contracts or finance leases, Motor vehicles
7,539 GBP2023-05-31
60,308 GBP2022-05-31
Trade Debtors/Trade Receivables
27,456 GBP2023-05-31
51,521 GBP2022-05-31
Amounts owed by group undertakings and participating interests
150,343 GBP2023-05-31
170,446 GBP2022-05-31
Other Debtors
23,089 GBP2023-05-31
13,731 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,249 GBP2023-05-31
26,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,849 GBP2023-05-31
8,079 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
220,463 GBP2023-05-31
67,269 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
168 GBP2023-05-31
45,931 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,665 GBP2023-05-31
30,867 GBP2022-05-31
Other Creditors
Amounts falling due within one year
50,510 GBP2023-05-31
62,460 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
70,333 GBP2023-05-31
96,333 GBP2022-05-31
Other Creditors
Amounts falling due after one year
5,105 GBP2022-05-31