Property, Plant & Equipment
14,510 GBP2023-05-31
16,678 GBP2022-05-31
Fixed Assets
14,510 GBP2023-05-31
16,678 GBP2022-05-31
Total Inventories
19,000 GBP2023-05-31
32,800 GBP2022-05-31
Debtors
140,245 GBP2023-05-31
92,991 GBP2022-05-31
Cash at bank and in hand
11,872 GBP2023-05-31
1,620 GBP2022-05-31
Current Assets
171,117 GBP2023-05-31
127,411 GBP2022-05-31
Net Current Assets/Liabilities
42,996 GBP2023-05-31
29,264 GBP2022-05-31
Total Assets Less Current Liabilities
57,506 GBP2023-05-31
45,942 GBP2022-05-31
Creditors
Non-current
-57,174 GBP2023-05-31
-47,967 GBP2022-05-31
Net Assets/Liabilities
332 GBP2023-05-31
-2,025 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
232 GBP2023-05-31
-2,125 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,708 GBP2022-05-31
Computers
4,585 GBP2023-05-31
4,585 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
21,293 GBP2023-05-31
21,293 GBP2022-05-31
Owned/Freehold, Land and buildings
16,708 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,342 GBP2022-05-31
Computers
1,770 GBP2023-05-31
1,273 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,783 GBP2023-05-31
4,615 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
497 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,168 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,695 GBP2023-05-31
Computers
2,815 GBP2023-05-31
3,312 GBP2022-05-31
Land and buildings, Owned/Freehold
13,366 GBP2022-05-31
Value of work in progress
19,000 GBP2023-05-31
32,800 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
12,399 GBP2023-05-31
Trade Creditors/Trade Payables
Current
62 GBP2023-05-31
233 GBP2022-05-31
Other Taxation & Social Security Payable
Current
97,915 GBP2023-05-31
75,231 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
57,174 GBP2023-05-31
47,967 GBP2022-05-31