Property, Plant & Equipment
35,868 GBP2023-05-31
10,904 GBP2022-05-31
Debtors
496,729 GBP2023-05-31
531,670 GBP2022-05-31
Cash at bank and in hand
160,494 GBP2023-05-31
295,126 GBP2022-05-31
Current Assets
657,223 GBP2023-05-31
826,796 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-643,817 GBP2023-05-31
-805,821 GBP2022-05-31
Net Current Assets/Liabilities
13,406 GBP2023-05-31
20,975 GBP2022-05-31
Total Assets Less Current Liabilities
49,274 GBP2023-05-31
31,879 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
49,174 GBP2023-05-31
31,779 GBP2022-05-31
Equity
49,274 GBP2023-05-31
31,879 GBP2022-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-31
102021-04-22 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,323 GBP2023-05-31
8,421 GBP2022-05-31
Other
2,898 GBP2023-05-31
2,898 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
37,221 GBP2023-05-31
11,319 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
263 GBP2023-05-31
50 GBP2022-05-31
Other
1,090 GBP2023-05-31
365 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,353 GBP2023-05-31
415 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
213 GBP2022-06-01 ~ 2023-05-31
Other
725 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
938 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
34,060 GBP2023-05-31
8,371 GBP2022-05-31
Other
1,808 GBP2023-05-31
2,533 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
457,295 GBP2023-05-31
462,546 GBP2022-05-31
Amounts Owed By Related Parties
0 GBP2023-05-31
Current
65,091 GBP2022-05-31
Other Debtors
Amounts falling due within one year
39,434 GBP2023-05-31
4,033 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
496,729 GBP2023-05-31
531,670 GBP2022-05-31
Trade Creditors/Trade Payables
Current
237,404 GBP2023-05-31
493,406 GBP2022-05-31
Amounts owed to group undertakings
Current
126,391 GBP2023-05-31
0 GBP2022-05-31
Other Taxation & Social Security Payable
Current
32,167 GBP2023-05-31
53,609 GBP2022-05-31
Other Creditors
Current
247,855 GBP2023-05-31
258,806 GBP2022-05-31
Creditors
Current
643,817 GBP2023-05-31
805,821 GBP2022-05-31