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
12,246 GBP2023-05-31
22,743 GBP2022-05-31
Total Inventories
26,015 GBP2023-05-31
9,804 GBP2022-05-31
Debtors
110,307 GBP2023-05-31
65,311 GBP2022-05-31
Cash at bank and in hand
17 GBP2023-05-31
17 GBP2022-05-31
Current Assets
136,339 GBP2023-05-31
75,132 GBP2022-05-31
Net Current Assets/Liabilities
13,192 GBP2023-05-31
26,973 GBP2022-05-31
Total Assets Less Current Liabilities
25,438 GBP2023-05-31
49,716 GBP2022-05-31
Creditors
Non-current
-1,934 GBP2023-05-31
-11,681 GBP2022-05-31
Net Assets/Liabilities
23,504 GBP2023-05-31
38,035 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
23,404 GBP2023-05-31
37,935 GBP2022-05-31
Equity
23,504 GBP2023-05-31
38,035 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,490 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,244 GBP2023-05-31
8,747 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,497 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
12,246 GBP2023-05-31
22,743 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,490 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,244 GBP2023-05-31
8,747 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,497 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,246 GBP2023-05-31
22,743 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,774 GBP2023-05-31
Other Debtors
Current
432 GBP2022-05-31
Prepayments/Accrued Income
Current
439 GBP2023-05-31
1,885 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
110,307 GBP2023-05-31
65,311 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,762 GBP2023-05-31
10,007 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
10,122 GBP2023-05-31
10,497 GBP2022-05-31
Trade Creditors/Trade Payables
Current
60,770 GBP2023-05-31
11,589 GBP2022-05-31
Corporation Tax Payable
Current
-1,355 GBP2023-05-31
10 GBP2022-05-31
Other Taxation & Social Security Payable
Current
470 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,400 GBP2023-05-31
6,200 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,934 GBP2023-05-31
11,681 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-10,531 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-06-01 ~ 2023-05-31