Property, Plant & Equipment
107,202 GBP2023-05-31
110,239 GBP2022-05-31
Debtors
150,000 GBP2023-05-31
150,207 GBP2022-05-31
Cash at bank and in hand
53,637 GBP2023-05-31
35,363 GBP2022-05-31
Current Assets
203,637 GBP2023-05-31
185,570 GBP2022-05-31
Net Current Assets/Liabilities
134,315 GBP2023-05-31
124,172 GBP2022-05-31
Total Assets Less Current Liabilities
241,517 GBP2023-05-31
234,411 GBP2022-05-31
Creditors
Amounts falling due after one year
-82,600 GBP2023-05-31
-82,600 GBP2022-05-31
Net Assets/Liabilities
158,917 GBP2023-05-31
151,811 GBP2022-05-31
Equity
Called up share capital
22,000 GBP2023-05-31
22,000 GBP2022-05-31
Retained earnings (accumulated losses)
136,917 GBP2023-05-31
129,811 GBP2022-05-31
Equity
158,917 GBP2023-05-31
151,811 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,006 GBP2023-05-31
137,006 GBP2022-05-31
Plant and equipment
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Vehicles
1,199 GBP2023-05-31
1,199 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
148,205 GBP2023-05-31
148,205 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,391 GBP2023-05-31
34,651 GBP2022-05-31
Plant and equipment
2,800 GBP2023-05-31
2,600 GBP2022-05-31
Vehicles
812 GBP2023-05-31
715 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,003 GBP2023-05-31
37,966 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,740 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
200 GBP2022-06-01 ~ 2023-05-31
Vehicles
97 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,037 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
99,615 GBP2023-05-31
102,355 GBP2022-05-31
Plant and equipment
7,200 GBP2023-05-31
7,400 GBP2022-05-31
Vehicles
387 GBP2023-05-31
484 GBP2022-05-31
Other Debtors
150,000 GBP2023-05-31
150,207 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,308 GBP2023-05-31
2,939 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,090 GBP2023-05-31
2,635 GBP2022-05-31
Other Creditors
Amounts falling due within one year
55,924 GBP2023-05-31
55,824 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
82,600 GBP2023-05-31
82,600 GBP2022-05-31