Property, Plant & Equipment
183,406 GBP2023-05-31
189,248 GBP2022-05-31
Debtors
93,231 GBP2023-05-31
Cash at bank and in hand
156,324 GBP2023-05-31
468,660 GBP2022-05-31
Current Assets
249,555 GBP2023-05-31
468,660 GBP2022-05-31
Net Current Assets/Liabilities
236,336 GBP2023-05-31
313,672 GBP2022-05-31
Total Assets Less Current Liabilities
419,742 GBP2023-05-31
502,920 GBP2022-05-31
Creditors
Amounts falling due after one year
-24,475 GBP2023-05-31
-33,869 GBP2022-05-31
Net Assets/Liabilities
395,267 GBP2023-05-31
469,051 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
395,167 GBP2023-05-31
468,951 GBP2022-05-31
Equity
395,267 GBP2023-05-31
469,051 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,039 GBP2023-05-31
160,039 GBP2022-05-31
Plant and equipment
95,996 GBP2023-05-31
95,996 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
256,035 GBP2023-05-31
256,035 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,629 GBP2023-05-31
66,787 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,629 GBP2023-05-31
66,787 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,842 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,842 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
160,039 GBP2023-05-31
160,039 GBP2022-05-31
Plant and equipment
23,367 GBP2023-05-31
29,209 GBP2022-05-31
Other Debtors
93,231 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,644 GBP2023-05-31
10,648 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
575 GBP2023-05-31
575 GBP2022-05-31
Other Creditors
Amounts falling due within one year
2,000 GBP2023-05-31
6,921 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
24,475 GBP2023-05-31
33,869 GBP2022-05-31