Property, Plant & Equipment
11,485 GBP2023-05-31
10,007 GBP2022-05-31
Fixed Assets
11,485 GBP2023-05-31
10,007 GBP2022-05-31
Total Inventories
5,950 GBP2023-05-31
20,950 GBP2022-05-31
Debtors
13,000 GBP2023-05-31
367 GBP2022-05-31
Cash at bank and in hand
32,402 GBP2023-05-31
40,995 GBP2022-05-31
Current Assets
51,352 GBP2023-05-31
62,312 GBP2022-05-31
Net Current Assets/Liabilities
-10,335 GBP2023-05-31
19,683 GBP2022-05-31
Total Assets Less Current Liabilities
1,150 GBP2023-05-31
29,690 GBP2022-05-31
Net Assets/Liabilities
1,150 GBP2023-05-31
141 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,050 GBP2023-05-31
41 GBP2022-05-31
Equity
1,150 GBP2023-05-31
141 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,299 GBP2023-05-31
3,800 GBP2022-05-31
Motor cars
16,831 GBP2023-05-31
16,831 GBP2022-05-31
Furniture and fittings
3,397 GBP2023-05-31
3,397 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
28,586 GBP2023-05-31
24,028 GBP2022-05-31
Computers
1,059 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,137 GBP2023-05-31
2,394 GBP2022-05-31
Motor cars
11,628 GBP2023-05-31
9,893 GBP2022-05-31
Furniture and fittings
1,983 GBP2023-05-31
1,734 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,101 GBP2023-05-31
14,021 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
743 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
249 GBP2022-06-01 ~ 2023-05-31
Computers
353 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,080 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
353 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
4,162 GBP2023-05-31
1,406 GBP2022-05-31
Motor cars
5,203 GBP2023-05-31
6,938 GBP2022-05-31
Furniture and fittings
1,414 GBP2023-05-31
1,663 GBP2022-05-31
Computers
706 GBP2023-05-31
Debtors
Amounts falling due after one year
13,000 GBP2023-05-31
367 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
3,878 GBP2023-05-31
6,020 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,113 GBP2023-05-31
1,169 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,146 GBP2023-05-31
5,070 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-06-01 ~ 2023-05-31