Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
86,841 GBP2023-05-31
107,255 GBP2022-05-31
Debtors
20,004 GBP2023-05-31
23,456 GBP2022-05-31
Cash at bank and in hand
12,362 GBP2023-05-31
48,274 GBP2022-05-31
Current Assets
32,366 GBP2023-05-31
71,730 GBP2022-05-31
Creditors
Current
41,731 GBP2023-05-31
54,198 GBP2022-05-31
Net Current Assets/Liabilities
-9,365 GBP2023-05-31
17,532 GBP2022-05-31
Total Assets Less Current Liabilities
77,476 GBP2023-05-31
124,787 GBP2022-05-31
Net Assets/Liabilities
48,511 GBP2023-05-31
82,482 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
48,501 GBP2023-05-31
82,472 GBP2022-05-31
Equity
48,511 GBP2023-05-31
82,482 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,715 GBP2023-05-31
114,108 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,874 GBP2023-05-31
6,853 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,021 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
86,841 GBP2023-05-31
107,255 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
8,400 GBP2023-05-31
13,251 GBP2022-05-31
Other Debtors
Current
2,520 GBP2023-05-31
2,525 GBP2022-05-31
Debtors - Deferred Tax Asset
Current
545 GBP2023-05-31
Prepayments
Current
8,539 GBP2023-05-31
7,680 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
20,004 GBP2023-05-31
Current, Amounts falling due within one year
23,456 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
1,414 GBP2023-05-31
1,239 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
10,919 GBP2023-05-31
7,285 GBP2022-05-31
Trade Creditors/Trade Payables
Current
736 GBP2023-05-31
557 GBP2022-05-31
Corporation Tax Payable
Current
6,289 GBP2023-05-31
22,287 GBP2022-05-31
Other Taxation & Social Security Payable
Current
2,506 GBP2023-05-31
7,380 GBP2022-05-31
Other Creditors
Current
376 GBP2023-05-31
566 GBP2022-05-31
Accrued Liabilities
Current
2,150 GBP2023-05-31
1,400 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,862 GBP2023-05-31
2,478 GBP2022-05-31
More than five year, Non-current
5,722 GBP2023-05-31
7,433 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
11,796 GBP2023-05-31
22,715 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-545 GBP2023-05-31
2,246 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-05-31