Property, Plant & Equipment
3,524 GBP2023-05-31
4,282 GBP2022-05-31
Total Inventories
3,140 GBP2023-05-31
2,840 GBP2022-05-31
Debtors
50,982 GBP2023-05-31
196,642 GBP2022-05-31
Cash at bank and in hand
10,670 GBP2023-05-31
198 GBP2022-05-31
Current Assets
64,792 GBP2023-05-31
199,680 GBP2022-05-31
Net Current Assets/Liabilities
-42,896 GBP2023-05-31
172,863 GBP2022-05-31
Total Assets Less Current Liabilities
-39,372 GBP2023-05-31
177,145 GBP2022-05-31
Creditors
Amounts falling due after one year
-163,000 GBP2022-05-31
Net Assets/Liabilities
-39,372 GBP2023-05-31
13,394 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,879 GBP2023-05-31
3,760 GBP2022-05-31
Furniture and fittings
1,592 GBP2023-05-31
1,592 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
5,471 GBP2023-05-31
5,352 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,374 GBP2023-05-31
752 GBP2022-05-31
Furniture and fittings
573 GBP2023-05-31
318 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,947 GBP2023-05-31
1,070 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
622 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
255 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
877 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
2,505 GBP2023-05-31
3,008 GBP2022-05-31
Furniture and fittings
1,019 GBP2023-05-31
1,274 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,047 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,261 GBP2023-05-31
4,136 GBP2022-05-31
Debtors
Amounts falling due within one year
50,982 GBP2023-05-31
196,642 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,265 GBP2023-05-31
3,234 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,310 GBP2023-05-31
493 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
55,444 GBP2023-05-31
984 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,779 GBP2022-05-31
Other Creditors
Amounts falling due within one year
4,985 GBP2023-05-31
17,327 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
24,484 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
4,200 GBP2023-05-31
2,000 GBP2022-05-31
Other Creditors
Amounts falling due after one year
163,000 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31