Property, Plant & Equipment
19,860 GBP2023-05-31
21,239 GBP2022-05-31
Fixed Assets
19,860 GBP2023-05-31
21,239 GBP2022-05-31
Total Inventories
4,250 GBP2023-05-31
2,750 GBP2022-05-31
Debtors
55,164 GBP2023-05-31
7,024 GBP2022-05-31
Cash at bank and in hand
52,961 GBP2023-05-31
209,372 GBP2022-05-31
Current Assets
112,375 GBP2023-05-31
219,146 GBP2022-05-31
Creditors
-95,289 GBP2023-05-31
-102,428 GBP2022-05-31
Net Current Assets/Liabilities
17,086 GBP2023-05-31
116,718 GBP2022-05-31
Total Assets Less Current Liabilities
36,946 GBP2023-05-31
137,957 GBP2022-05-31
Net Assets/Liabilities
13,225 GBP2023-05-31
107,255 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
13,125 GBP2023-05-31
107,155 GBP2022-05-31
Average Number of Employees
192022-06-01 ~ 2023-05-31
212021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,930 GBP2023-05-31
16,930 GBP2022-05-31
Plant and equipment
59,367 GBP2023-05-31
59,367 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
76,297 GBP2023-05-31
76,297 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,437 GBP2023-05-31
55,058 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,437 GBP2023-05-31
55,058 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,379 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,379 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,930 GBP2023-05-31
16,930 GBP2022-05-31
Plant and equipment
2,930 GBP2023-05-31
4,309 GBP2022-05-31
Other types of inventories not specified separately
4,250 GBP2023-05-31
Finished Goods
2,750 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,083 GBP2023-05-31
927 GBP2022-05-31
Prepayments/Accrued Income
Current
4,081 GBP2023-05-31
97 GBP2022-05-31
Trade Creditors/Trade Payables
Current
19,186 GBP2023-05-31
6,582 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
8,428 GBP2023-05-31
10,001 GBP2022-05-31
Corporation Tax Payable
Current
44,046 GBP2023-05-31
56,153 GBP2022-05-31
Other Taxation & Social Security Payable
Current
3,216 GBP2023-05-31
2,316 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,367 GBP2023-05-31
3,251 GBP2022-05-31
Amounts owed to directors
Current
368 GBP2023-05-31
22,140 GBP2022-05-31
Creditors
Current
95,289 GBP2023-05-31
102,428 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
23,721 GBP2023-05-31
30,702 GBP2022-05-31