Property, Plant & Equipment
17,168 GBP2023-05-31
33,536 GBP2022-05-31
Debtors
22,119 GBP2023-05-31
50,678 GBP2022-05-31
Cash at bank and in hand
820 GBP2023-05-31
45,380 GBP2022-05-31
Current Assets
22,939 GBP2023-05-31
96,058 GBP2022-05-31
Creditors
Current
114,134 GBP2023-05-31
93,417 GBP2022-05-31
Net Current Assets/Liabilities
-91,195 GBP2023-05-31
2,641 GBP2022-05-31
Total Assets Less Current Liabilities
-74,027 GBP2023-05-31
36,177 GBP2022-05-31
Net Assets/Liabilities
-198,596 GBP2023-05-31
-31,005 GBP2022-05-31
Equity
Called up share capital
104 GBP2023-05-31
104 GBP2022-05-31
Retained earnings (accumulated losses)
-198,700 GBP2023-05-31
-31,109 GBP2022-05-31
Equity
-198,596 GBP2023-05-31
-31,005 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,868 GBP2023-05-31
69,914 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,700 GBP2023-05-31
36,378 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,322 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
17,168 GBP2023-05-31
33,536 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,985 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,739 GBP2023-05-31
16,493 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,246 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,246 GBP2023-05-31
16,492 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,727 GBP2023-05-31
23,350 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
1,650 GBP2023-05-31
14,641 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
5,742 GBP2023-05-31
12,687 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
22,119 GBP2023-05-31
50,678 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
12,690 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
5,539 GBP2023-05-31
5,539 GBP2022-05-31
Amounts owed to group undertakings
Current
1,159 GBP2023-05-31
Other Taxation & Social Security Payable
Current
101,655 GBP2023-05-31
68,584 GBP2022-05-31
Other Creditors
Current
5,781 GBP2023-05-31
6,604 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
42,804 GBP2023-05-31
41,987 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,003 GBP2023-05-31
15,542 GBP2022-05-31
Other Creditors
Non-current
67,470 GBP2023-05-31