Property, Plant & Equipment
5,141 GBP2022-05-31
6,855 GBP2021-05-31
Debtors
165,580 GBP2022-05-31
143,696 GBP2021-05-31
Cash at bank and in hand
20,566 GBP2022-05-31
26,220 GBP2021-05-31
Current Assets
186,146 GBP2022-05-31
169,916 GBP2021-05-31
Creditors
Current
35,352 GBP2022-05-31
31,368 GBP2021-05-31
Net Current Assets/Liabilities
150,794 GBP2022-05-31
138,548 GBP2021-05-31
Total Assets Less Current Liabilities
155,935 GBP2022-05-31
145,403 GBP2021-05-31
Net Assets/Liabilities
105,160 GBP2022-05-31
85,283 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
105,060 GBP2022-05-31
85,183 GBP2021-05-31
Equity
105,160 GBP2022-05-31
85,283 GBP2021-05-31
Average Number of Employees
12021-06-01 ~ 2022-05-31
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,250 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,109 GBP2022-05-31
9,395 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,714 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
5,141 GBP2022-05-31
6,855 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
16,250 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,109 GBP2022-05-31
9,395 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,714 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,141 GBP2022-05-31
Plant and equipment, Under hire purchased contracts or finance leases
6,855 GBP2021-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,661 GBP2022-05-31
Amounts falling due within one year, Current
12,294 GBP2021-05-31
Other Debtors
Current, Amounts falling due within one year
1,744 GBP2022-05-31
Amounts falling due within one year, Current
1,744 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
11,405 GBP2022-05-31
Amounts falling due within one year, Current
14,038 GBP2021-05-31
Other Debtors
Non-current, Amounts falling due after one year
154,175 GBP2022-05-31
Amounts falling due after one year, Non-current
129,658 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
5,955 GBP2022-05-31
7,896 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
1,394 GBP2021-05-31
Trade Creditors/Trade Payables
Current
7,675 GBP2022-05-31
8,474 GBP2021-05-31
Other Taxation & Social Security Payable
Current
20,847 GBP2022-05-31
12,754 GBP2021-05-31
Other Creditors
Current
875 GBP2022-05-31
850 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
35,556 GBP2022-05-31
40,000 GBP2021-05-31
Other Creditors
Non-current
14,243 GBP2022-05-31
18,818 GBP2021-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
976 GBP2022-05-31
1,302 GBP2021-05-31