Property, Plant & Equipment
1,437,220 GBP2023-05-31
1,524,853 GBP2022-05-31
Debtors
473,710 GBP2023-05-31
347,881 GBP2022-05-31
Cash at bank and in hand
5,907 GBP2023-05-31
142,336 GBP2022-05-31
Current Assets
735,697 GBP2023-05-31
711,426 GBP2022-05-31
Net Assets/Liabilities
1,549,074 GBP2023-05-31
1,728,614 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
1,548,974 GBP2023-05-31
1,728,514 GBP2022-05-31
1,514,347 GBP2021-05-31
Equity
1,549,074 GBP2023-05-31
1,728,614 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,050,060 GBP2022-06-01 ~ 2023-05-31
833,767 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
1,050,060 GBP2022-06-01 ~ 2023-05-31
833,767 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-619,600 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-1,229,600 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,190,776 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
753,556 GBP2023-05-31
665,923 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,633 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,437,220 GBP2023-05-31
1,524,853 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
171,696 GBP2023-05-31
131,975 GBP2022-05-31
Other Debtors
Amounts falling due within one year
302,014 GBP2023-05-31
215,906 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
473,710 GBP2023-05-31
347,881 GBP2022-05-31
Trade Creditors/Trade Payables
Current
21,334 GBP2023-05-31
9,180 GBP2022-05-31
Corporation Tax Payable
Current
290,000 GBP2023-05-31
200,850 GBP2022-05-31
Other Taxation & Social Security Payable
Current
0 GBP2023-05-31
52,304 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
9,509 GBP2023-05-31
8,042 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31