Property, Plant & Equipment
1,429 GBP2023-05-31
5,043 GBP2022-05-31
Total Inventories
34,920 GBP2023-05-31
26,500 GBP2022-05-31
Debtors
289,751 GBP2023-05-31
244,233 GBP2022-05-31
Cash at bank and in hand
32,402 GBP2023-05-31
5,022 GBP2022-05-31
Current Assets
357,073 GBP2023-05-31
275,755 GBP2022-05-31
Creditors
Current
357,207 GBP2023-05-31
247,308 GBP2022-05-31
Net Current Assets/Liabilities
-134 GBP2023-05-31
28,447 GBP2022-05-31
Total Assets Less Current Liabilities
1,295 GBP2023-05-31
33,490 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,195 GBP2023-05-31
33,390 GBP2022-05-31
Equity
1,295 GBP2023-05-31
33,490 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,651 GBP2023-05-31
9,352 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,313 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,222 GBP2023-05-31
4,309 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,913 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,429 GBP2023-05-31
5,043 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,962 GBP2023-05-31
58,054 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
229,789 GBP2023-05-31
186,179 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
289,751 GBP2023-05-31
244,233 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
80,744 GBP2023-05-31
113,819 GBP2022-05-31
Trade Creditors/Trade Payables
Current
123,221 GBP2023-05-31
116,473 GBP2022-05-31
Other Taxation & Social Security Payable
Current
21,399 GBP2023-05-31
16,754 GBP2022-05-31
Other Creditors
Current
131,843 GBP2023-05-31
262 GBP2022-05-31