Intangible Assets
5,500 GBP2022-05-30
Property, Plant & Equipment
28,637 GBP2022-05-30
Fixed Assets
34,137 GBP2022-05-30
Total Inventories
2,500 GBP2022-05-30
Debtors
38,184 GBP2023-05-30
38,161 GBP2022-05-30
Cash at bank and in hand
95,093 GBP2023-05-30
117,702 GBP2022-05-30
Current Assets
133,277 GBP2023-05-30
158,363 GBP2022-05-30
Creditors
Current
10,525 GBP2023-05-30
44,907 GBP2022-05-30
Net Current Assets/Liabilities
122,752 GBP2023-05-30
113,456 GBP2022-05-30
Total Assets Less Current Liabilities
122,752 GBP2023-05-30
147,593 GBP2022-05-30
Creditors
Non-current
-30,833 GBP2022-05-30
Net Assets/Liabilities
122,752 GBP2023-05-30
111,319 GBP2022-05-30
Equity
Called up share capital
2 GBP2023-05-30
2 GBP2022-05-30
Retained earnings (accumulated losses)
122,750 GBP2023-05-30
111,317 GBP2022-05-30
Equity
122,752 GBP2023-05-30
111,319 GBP2022-05-30
Average Number of Employees
12022-05-31 ~ 2023-05-30
52021-05-31 ~ 2022-05-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-05-30
Intangible assets - Disposals
Net goodwill
-10,000 GBP2022-05-31 ~ 2023-05-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,500 GBP2022-05-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-4,500 GBP2022-05-31 ~ 2023-05-30
Intangible Assets
Net goodwill
5,500 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,954 GBP2022-05-30
Furniture and fittings
11,014 GBP2022-05-30
Motor vehicles
1 GBP2022-05-30
Computers
3,270 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
66,239 GBP2022-05-30
Property, Plant & Equipment - Disposals
Plant and equipment
-51,954 GBP2022-05-31 ~ 2023-05-30
Furniture and fittings
-11,014 GBP2022-05-31 ~ 2023-05-30
Motor vehicles
-1 GBP2022-05-31 ~ 2023-05-30
Computers
-3,270 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Disposals
-66,239 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,841 GBP2022-05-30
Furniture and fittings
3,814 GBP2022-05-30
Computers
2,947 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,602 GBP2022-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,841 GBP2022-05-31 ~ 2023-05-30
Furniture and fittings
-3,814 GBP2022-05-31 ~ 2023-05-30
Computers
-2,947 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,602 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment
Plant and equipment
21,113 GBP2022-05-30
Furniture and fittings
7,200 GBP2022-05-30
Motor vehicles
1 GBP2022-05-30
Computers
323 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
1 GBP2022-05-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1 GBP2023-05-30
1 GBP2022-05-30
Merchandise
2,500 GBP2022-05-30
Trade Debtors/Trade Receivables
Current
27,273 GBP2022-05-30
Other Debtors
Current
1,612 GBP2022-05-30
Amount of corporation tax that is recoverable
Current
2,538 GBP2023-05-30
3,309 GBP2022-05-30
Amount of value-added tax that is recoverable
Current
1,252 GBP2023-05-30
5,374 GBP2022-05-30
Prepayments
Current
593 GBP2022-05-30
Debtors
Current, Amounts falling due within one year
38,184 GBP2023-05-30
38,161 GBP2022-05-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-05-30
Trade Creditors/Trade Payables
Current
14,771 GBP2022-05-30
Corporation Tax Payable
Current
7,771 GBP2023-05-30
Other Taxation & Social Security Payable
Current
20 GBP2022-05-30
Accrued Liabilities
Current
2,754 GBP2023-05-30
5,445 GBP2022-05-30