Property, Plant & Equipment
82,531 GBP2023-05-31
105,621 GBP2022-05-31
Total Inventories
12,000 GBP2023-05-31
6,000 GBP2022-05-31
Debtors
73,530 GBP2023-05-31
43,317 GBP2022-05-31
Cash at bank and in hand
9,081 GBP2023-05-31
5,069 GBP2022-05-31
Current Assets
94,611 GBP2023-05-31
54,386 GBP2022-05-31
Creditors
Current
83,228 GBP2023-05-31
21,150 GBP2022-05-31
Net Current Assets/Liabilities
11,383 GBP2023-05-31
33,236 GBP2022-05-31
Total Assets Less Current Liabilities
93,914 GBP2023-05-31
138,857 GBP2022-05-31
Creditors
Non-current
-74,643 GBP2023-05-31
-90,928 GBP2022-05-31
Net Assets/Liabilities
3,717 GBP2023-05-31
27,861 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
3,617 GBP2023-05-31
27,761 GBP2022-05-31
Equity
3,717 GBP2023-05-31
27,861 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,261 GBP2023-05-31
146,590 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,730 GBP2023-05-31
40,969 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,761 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
82,531 GBP2023-05-31
105,621 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2 GBP2023-05-31
1 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
73,528 GBP2023-05-31
43,316 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
73,530 GBP2023-05-31
43,317 GBP2022-05-31
Trade Creditors/Trade Payables
Current
41,376 GBP2023-05-31
2,313 GBP2022-05-31
Other Taxation & Social Security Payable
Current
23,566 GBP2023-05-31
1,201 GBP2022-05-31
Other Creditors
Current
18,286 GBP2023-05-31
17,636 GBP2022-05-31
Non-current
74,643 GBP2023-05-31
90,928 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
47,856 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2022-06-01 ~ 2023-05-31