Property, Plant & Equipment
304,761 GBP2023-05-31
254,117 GBP2022-05-31
Total Inventories
150,000 GBP2023-05-31
162,500 GBP2022-05-31
Debtors
23,000 GBP2023-05-31
65,500 GBP2022-05-31
Cash at bank and in hand
17,373 GBP2023-05-31
9,123 GBP2022-05-31
Current Assets
190,373 GBP2023-05-31
237,123 GBP2022-05-31
Net Current Assets/Liabilities
-311,259 GBP2023-05-31
-220,427 GBP2022-05-31
Net Assets/Liabilities
-6,498 GBP2023-05-31
33,690 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-6,598 GBP2023-05-31
33,590 GBP2022-05-31
Equity
-6,498 GBP2023-05-31
33,690 GBP2022-05-31
Average Number of Employees
172022-06-01 ~ 2023-05-31
242021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,741 GBP2023-05-31
117,741 GBP2022-05-31
Plant and equipment
348,095 GBP2023-05-31
257,195 GBP2022-05-31
Vehicles
25,995 GBP2023-05-31
25,995 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
491,831 GBP2023-05-31
400,931 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,070 GBP2023-05-31
146,814 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,070 GBP2023-05-31
146,814 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,256 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,256 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
117,741 GBP2023-05-31
117,741 GBP2022-05-31
Plant and equipment
161,025 GBP2023-05-31
110,381 GBP2022-05-31
Vehicles
25,995 GBP2023-05-31
25,995 GBP2022-05-31
Other Debtors
23,000 GBP2023-05-31
65,500 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
256,329 GBP2023-05-31
179,874 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
16,322 GBP2023-05-31
16,868 GBP2022-05-31
Other Creditors
Amounts falling due within one year
228,981 GBP2023-05-31
260,808 GBP2022-05-31