Property, Plant & Equipment
6,318 GBP2023-05-31
62,952 GBP2022-05-31
Debtors
14,495 GBP2023-05-31
1,707 GBP2022-05-31
Cash at bank and in hand
80,720 GBP2023-05-31
85,832 GBP2022-05-31
Current Assets
95,215 GBP2023-05-31
87,539 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-65,582 GBP2023-05-31
-73,593 GBP2022-05-31
Net Current Assets/Liabilities
29,633 GBP2023-05-31
13,946 GBP2022-05-31
Total Assets Less Current Liabilities
35,951 GBP2023-05-31
76,898 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-8,470 GBP2023-05-31
-12,627 GBP2022-05-31
Net Assets/Liabilities
26,281 GBP2023-05-31
63,673 GBP2022-05-31
Equity
Called up share capital
10,000 GBP2023-05-31
10,000 GBP2022-05-31
10,000 GBP2021-05-31
Retained earnings (accumulated losses)
16,281 GBP2023-05-31
53,673 GBP2022-05-31
48,406 GBP2021-05-31
Equity
26,281 GBP2023-05-31
63,673 GBP2022-05-31
58,406 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
-37,392 GBP2022-06-01 ~ 2023-05-31
5,267 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-37,392 GBP2022-06-01 ~ 2023-05-31
5,267 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-05-31
59,804 GBP2022-05-31
Plant and equipment
17,986 GBP2023-05-31
12,628 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
17,986 GBP2023-05-31
72,432 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
11,668 GBP2023-05-31
9,480 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,668 GBP2023-05-31
9,480 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
2,188 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,188 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-05-31
59,804 GBP2022-05-31
Plant and equipment
6,318 GBP2023-05-31
3,148 GBP2022-05-31
Other Debtors
Amounts falling due within one year
14,495 GBP2023-05-31
1,707 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
3,891 GBP2023-05-31
3,891 GBP2022-05-31
Trade Creditors/Trade Payables
Current
19,373 GBP2023-05-31
18,500 GBP2022-05-31
Other Taxation & Social Security Payable
Current
0 GBP2023-05-31
1,128 GBP2022-05-31
Other Creditors
Current
42,318 GBP2023-05-31
50,074 GBP2022-05-31
Creditors
Current
65,582 GBP2023-05-31
73,593 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
8,470 GBP2023-05-31
12,627 GBP2022-05-31