Property, Plant & Equipment
6,264 GBP2022-05-31
9,764 GBP2021-05-31
Debtors
900 GBP2022-05-31
1,980 GBP2021-05-31
Cash at bank and in hand
5,694 GBP2022-05-31
6,173 GBP2021-05-31
Current Assets
6,594 GBP2022-05-31
8,153 GBP2021-05-31
Net Current Assets/Liabilities
2,691 GBP2022-05-31
3,299 GBP2021-05-31
Total Assets Less Current Liabilities
8,955 GBP2022-05-31
13,063 GBP2021-05-31
Creditors
Amounts falling due after one year
-7,280 GBP2022-05-31
-7,400 GBP2021-05-31
Net Assets/Liabilities
1,675 GBP2022-05-31
5,663 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
1,575 GBP2022-05-31
5,563 GBP2021-05-31
Equity
1,675 GBP2022-05-31
5,663 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,353 GBP2022-05-31
26,353 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,089 GBP2022-05-31
16,589 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,500 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
6,264 GBP2022-05-31
9,764 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
900 GBP2022-05-31
1,980 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,850 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123 GBP2022-05-31
-21 GBP2021-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,568 GBP2022-05-31
3,022 GBP2021-05-31
Loans received from directors
Amounts falling due within one year
212 GBP2022-05-31
3 GBP2021-05-31
Bank Borrowings
Amounts falling due after one year
7,280 GBP2022-05-31
7,400 GBP2021-05-31
Average Number of Employees
12021-06-01 ~ 2022-05-31
12020-06-01 ~ 2021-05-31