Property, Plant & Equipment
11,894 GBP2023-05-31
14,635 GBP2022-05-31
Fixed Assets
11,894 GBP2023-05-31
14,635 GBP2022-05-31
Debtors
8,500 GBP2023-05-31
8,500 GBP2022-05-31
Cash at bank and in hand
176 GBP2023-05-31
404 GBP2022-05-31
Current Assets
8,676 GBP2023-05-31
8,904 GBP2022-05-31
Net Current Assets/Liabilities
-41,195 GBP2023-05-31
-29,602 GBP2022-05-31
Total Assets Less Current Liabilities
-29,301 GBP2023-05-31
-14,967 GBP2022-05-31
Net Assets/Liabilities
-33,956 GBP2023-05-31
-20,750 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-34,056 GBP2023-05-31
-20,850 GBP2022-05-31
Equity
-33,956 GBP2023-05-31
-20,750 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,739 GBP2023-05-31
17,739 GBP2022-05-31
Plant and equipment
6,636 GBP2023-05-31
6,636 GBP2022-05-31
Office equipment
2,314 GBP2023-05-31
2,314 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
26,689 GBP2023-05-31
26,689 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,913 GBP2023-05-31
4,730 GBP2022-05-31
Plant and equipment
6,568 GBP2023-05-31
5,241 GBP2022-05-31
Office equipment
2,314 GBP2023-05-31
2,083 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,795 GBP2023-05-31
12,054 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,183 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
1,327 GBP2022-06-01 ~ 2023-05-31
Office equipment
231 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,741 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
11,826 GBP2023-05-31
13,009 GBP2022-05-31
Plant and equipment
68 GBP2023-05-31
1,395 GBP2022-05-31
Office equipment
231 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
20 GBP2023-05-31
104 GBP2022-05-31
Other Creditors
Amounts falling due within one year
49,851 GBP2023-05-31
37,858 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
544 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,655 GBP2023-05-31
5,783 GBP2022-05-31