Property, Plant & Equipment
43,940 GBP2023-05-31
95,371 GBP2022-05-31
Debtors
606,360 GBP2023-05-31
355,973 GBP2022-05-31
Cash at bank and in hand
172,477 GBP2023-05-31
50,159 GBP2022-05-31
Current Assets
778,837 GBP2023-05-31
406,132 GBP2022-05-31
Creditors
Current
3,672,348 GBP2023-05-31
2,855,487 GBP2022-05-31
Net Current Assets/Liabilities
-2,893,511 GBP2023-05-31
-2,449,355 GBP2022-05-31
Total Assets Less Current Liabilities
-2,849,571 GBP2023-05-31
-2,353,984 GBP2022-05-31
Creditors
Non-current
21,594 GBP2023-05-31
31,567 GBP2022-05-31
Net Assets/Liabilities
-2,871,165 GBP2023-05-31
-2,385,551 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-2,871,265 GBP2023-05-31
-2,385,651 GBP2022-05-31
Equity
-2,871,165 GBP2023-05-31
-2,385,551 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,108 GBP2022-05-31
Plant and equipment
91,251 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
276,359 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,087 GBP2023-05-31
111,065 GBP2022-05-31
Plant and equipment
84,332 GBP2023-05-31
69,923 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,419 GBP2023-05-31
180,988 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,022 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
14,409 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,431 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
37,021 GBP2023-05-31
74,043 GBP2022-05-31
Plant and equipment
6,919 GBP2023-05-31
21,328 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
457 GBP2023-05-31
12,443 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
165,431 GBP2023-05-31
109,802 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
215,888 GBP2023-05-31
72,173 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
606,360 GBP2023-05-31
355,973 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,973 GBP2023-05-31
9,727 GBP2022-05-31
Trade Creditors/Trade Payables
Current
89,209 GBP2023-05-31
128,347 GBP2022-05-31
Amounts owed to group undertakings
Current
3,474,738 GBP2023-05-31
2,481,199 GBP2022-05-31
Other Taxation & Social Security Payable
Current
7,420 GBP2023-05-31
20,446 GBP2022-05-31
Other Creditors
Current
91,008 GBP2023-05-31
215,768 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
21,594 GBP2023-05-31
31,567 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,500 GBP2023-05-31
36,500 GBP2022-05-31
Between one and five year
21,292 GBP2023-05-31
56,294 GBP2022-05-31
All periods
57,792 GBP2023-05-31
92,794 GBP2022-05-31
Bank Borrowings
Secured
31,567 GBP2023-05-31
41,294 GBP2022-05-31