Property, Plant & Equipment
6,295 GBP2023-05-31
7,405 GBP2022-05-31
Fixed Assets
6,295 GBP2023-05-31
7,405 GBP2022-05-31
Debtors
10,624 GBP2023-05-31
4,630 GBP2022-05-31
Cash at bank and in hand
3,408 GBP2023-05-31
10,976 GBP2022-05-31
Current Assets
14,032 GBP2023-05-31
15,606 GBP2022-05-31
Net Current Assets/Liabilities
6,284 GBP2023-05-31
10,281 GBP2022-05-31
Total Assets Less Current Liabilities
12,579 GBP2023-05-31
17,686 GBP2022-05-31
Net Assets/Liabilities
1,426 GBP2023-05-31
1,219 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
1,416 GBP2023-05-31
1,209 GBP2022-05-31
Equity
1,426 GBP2023-05-31
1,219 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,246 GBP2023-05-31
32,246 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
32,246 GBP2023-05-31
32,246 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,951 GBP2023-05-31
24,841 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,951 GBP2023-05-31
24,841 GBP2022-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,110 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,110 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
6,295 GBP2023-05-31
Amounts owed by directors
10,624 GBP2023-05-31
1,656 GBP2022-05-31
Other Debtors
2,974 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,106 GBP2023-05-31
3,333 GBP2022-05-31
Taxation/Social Security Payable
5,281 GBP2023-05-31
912 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,361 GBP2023-05-31
1,080 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,958 GBP2023-05-31
16,467 GBP2022-05-31
Dividends Paid on Shares
20,000 GBP2022-06-01 ~ 2023-05-31
2,000 GBP2021-06-01 ~ 2022-05-31
All ordinary shares
20,000 GBP2022-06-01 ~ 2023-05-31