Property, Plant & Equipment
83,847 GBP2023-05-31
68,846 GBP2022-05-31
Fixed Assets
83,847 GBP2023-05-31
68,846 GBP2022-05-31
Total Inventories
7,500 GBP2023-05-31
7,500 GBP2022-05-31
Debtors
78,648 GBP2023-05-31
23,409 GBP2022-05-31
Cash at bank and in hand
9,602 GBP2023-05-31
72,613 GBP2022-05-31
Current Assets
95,750 GBP2023-05-31
103,522 GBP2022-05-31
Creditors
-98,201 GBP2023-05-31
-61,383 GBP2022-05-31
Net Current Assets/Liabilities
-2,451 GBP2023-05-31
42,139 GBP2022-05-31
Total Assets Less Current Liabilities
81,396 GBP2023-05-31
110,985 GBP2022-05-31
Net Assets/Liabilities
-141,867 GBP2023-05-31
-68,674 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
-142,867 GBP2023-05-31
-69,674 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
192021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,977 GBP2023-05-31
54,696 GBP2022-05-31
Computers
1,602 GBP2023-05-31
1,602 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
126,635 GBP2023-05-31
97,354 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
62,056 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,324 GBP2023-05-31
23,880 GBP2022-05-31
Computers
888 GBP2023-05-31
359 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,788 GBP2023-05-31
28,508 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,307 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
7,444 GBP2022-06-01 ~ 2023-05-31
Computers
529 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,280 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,576 GBP2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
51,480 GBP2023-05-31
Plant and equipment
31,653 GBP2023-05-31
30,816 GBP2022-05-31
Computers
714 GBP2023-05-31
1,243 GBP2022-05-31
Raw Materials
7,500 GBP2023-05-31
7,500 GBP2022-05-31
Prepayments/Accrued Income
Current
3,223 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
1,351 GBP2023-05-31
1,351 GBP2022-05-31
Amounts owed by directors
Current
77,297 GBP2023-05-31
18,835 GBP2022-05-31
Trade Creditors/Trade Payables
Current
14,812 GBP2023-05-31
7,599 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
37,766 GBP2023-05-31
26,710 GBP2022-05-31
Other Taxation & Social Security Payable
Current
596 GBP2023-05-31
2,773 GBP2022-05-31
Amount of value-added tax that is payable
Current
13,486 GBP2023-05-31
11,227 GBP2022-05-31
Creditors
Current
98,201 GBP2023-05-31
61,383 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
223,263 GBP2023-05-31
179,659 GBP2022-05-31