Average Number of Employees
02022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment
36,874 GBP2023-05-31
49,566 GBP2022-05-31
Debtors
74,729 GBP2023-05-31
77,407 GBP2022-05-31
Cash at bank and in hand
173 GBP2023-05-31
981 GBP2022-05-31
Current Assets
74,902 GBP2023-05-31
78,388 GBP2022-05-31
Creditors
Current
63,504 GBP2023-05-31
51,650 GBP2022-05-31
Net Current Assets/Liabilities
11,398 GBP2023-05-31
26,738 GBP2022-05-31
Total Assets Less Current Liabilities
48,272 GBP2023-05-31
76,304 GBP2022-05-31
Creditors
Non-current
36,700 GBP2023-05-31
50,103 GBP2022-05-31
Net Assets/Liabilities
11,572 GBP2023-05-31
26,201 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
11,472 GBP2023-05-31
26,101 GBP2022-05-31
Equity
11,572 GBP2023-05-31
26,201 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,288 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,414 GBP2023-05-31
16,722 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,692 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
36,874 GBP2023-05-31
49,566 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,729 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
72,000 GBP2023-05-31
77,407 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
74,729 GBP2023-05-31
77,407 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
4,200 GBP2023-05-31
4,200 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
9,572 GBP2023-05-31
9,080 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,883 GBP2023-05-31
1,161 GBP2022-05-31
Other Taxation & Social Security Payable
Current
27,797 GBP2023-05-31
35,977 GBP2022-05-31
Other Creditors
Current
20,052 GBP2023-05-31
1,232 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
8,769 GBP2023-05-31
12,600 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
27,931 GBP2023-05-31
37,503 GBP2022-05-31
Between one and five year, hire purchase agreements
27,931 GBP2023-05-31
37,503 GBP2022-05-31
hire purchase agreements
37,503 GBP2023-05-31
46,583 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,080 GBP2022-05-31
Between one and five year
37,503 GBP2022-05-31
All periods
46,583 GBP2022-05-31