Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
10,880 GBP2023-05-31
13,600 GBP2022-05-31
Total Inventories
2,225 GBP2023-05-31
4,200 GBP2022-05-31
Debtors
361 GBP2022-05-31
Cash at bank and in hand
10,537 GBP2023-05-31
6,323 GBP2022-05-31
Current Assets
12,762 GBP2023-05-31
10,884 GBP2022-05-31
Creditors
Current
27,543 GBP2023-05-31
28,786 GBP2022-05-31
Net Current Assets/Liabilities
-14,781 GBP2023-05-31
-17,902 GBP2022-05-31
Total Assets Less Current Liabilities
-3,901 GBP2023-05-31
-4,302 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
-3,911 GBP2023-05-31
-4,312 GBP2022-05-31
Equity
-3,901 GBP2023-05-31
-4,302 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
16,000 GBP2022-05-31
Motor vehicles
1,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
17,000 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,760 GBP2023-05-31
3,200 GBP2022-05-31
Motor vehicles
360 GBP2023-05-31
200 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,120 GBP2023-05-31
3,400 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,560 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
160 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,720 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
10,240 GBP2023-05-31
12,800 GBP2022-05-31
Motor vehicles
640 GBP2023-05-31
800 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
361 GBP2022-05-31
Other Taxation & Social Security Payable
Current
863 GBP2023-05-31
Other Creditors
Current
26,680 GBP2023-05-31
28,786 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
401 GBP2022-06-01 ~ 2023-05-31