Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
9,046 GBP2023-05-31
15,009 GBP2022-05-31
Debtors
104,627 GBP2023-05-31
66,142 GBP2022-05-31
Cash at bank and in hand
864 GBP2023-05-31
2,770 GBP2022-05-31
Current Assets
105,491 GBP2023-05-31
68,912 GBP2022-05-31
Creditors
Current
20,973 GBP2023-05-31
12,741 GBP2022-05-31
Net Current Assets/Liabilities
84,518 GBP2023-05-31
56,171 GBP2022-05-31
Total Assets Less Current Liabilities
93,564 GBP2023-05-31
71,180 GBP2022-05-31
Creditors
Non-current
-23,451 GBP2023-05-31
-27,051 GBP2022-05-31
Net Assets/Liabilities
67,851 GBP2023-05-31
40,377 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
67,850 GBP2023-05-31
40,376 GBP2022-05-31
Equity
67,851 GBP2023-05-31
40,377 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,270 GBP2023-05-31
29,270 GBP2022-05-31
Furniture and fittings
3,845 GBP2023-05-31
1,845 GBP2022-05-31
Computers
5,409 GBP2023-05-31
5,409 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
38,524 GBP2023-05-31
36,524 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,844 GBP2023-05-31
17,991 GBP2022-05-31
Furniture and fittings
1,916 GBP2023-05-31
1,147 GBP2022-05-31
Computers
3,718 GBP2023-05-31
2,377 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,478 GBP2023-05-31
21,515 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,853 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
769 GBP2022-06-01 ~ 2023-05-31
Computers
1,341 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,963 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
5,426 GBP2023-05-31
11,279 GBP2022-05-31
Furniture and fittings
1,929 GBP2023-05-31
698 GBP2022-05-31
Computers
1,691 GBP2023-05-31
3,032 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,500 GBP2023-05-31
2,650 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
78,127 GBP2023-05-31
63,492 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
104,627 GBP2023-05-31
66,142 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2023-05-31
3,511 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,020 GBP2022-05-31
Other Taxation & Social Security Payable
Current
14,973 GBP2023-05-31
7,010 GBP2022-05-31
Other Creditors
Current
2,400 GBP2023-05-31
1,200 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
23,451 GBP2023-05-31
27,051 GBP2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,262 GBP2023-05-31
3,752 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,262 GBP2023-05-31
3,752 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-05-31