Property, Plant & Equipment
18,000 GBP2022-07-03
24,000 GBP2021-05-31
Total Inventories
1,860 GBP2022-07-03
180 GBP2021-05-31
Cash at bank and in hand
999 GBP2022-07-03
8,687 GBP2021-05-31
Current Assets
2,859 GBP2022-07-03
8,867 GBP2021-05-31
Net Current Assets/Liabilities
-4,077 GBP2022-07-03
7,389 GBP2021-05-31
Total Assets Less Current Liabilities
13,923 GBP2022-07-03
31,389 GBP2021-05-31
Creditors
Amounts falling due after one year
-38,231 GBP2022-07-03
-40,000 GBP2021-05-31
Net Assets/Liabilities
-24,308 GBP2022-07-03
-8,611 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-07-03
100 GBP2021-05-31
Retained earnings (accumulated losses)
-24,408 GBP2022-07-03
-8,711 GBP2021-05-31
Equity
-24,308 GBP2022-07-03
-8,611 GBP2021-05-31
Average Number of Employees
32021-06-01 ~ 2022-07-03
42020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2022-07-03
25,000 GBP2021-05-31
Plant and equipment
5,000 GBP2022-07-03
5,000 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
30,000 GBP2022-07-03
30,000 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,000 GBP2022-07-03
5,000 GBP2021-05-31
Plant and equipment
2,000 GBP2022-07-03
1,000 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,000 GBP2022-07-03
6,000 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2021-06-01 ~ 2022-07-03
Plant and equipment
1,000 GBP2021-06-01 ~ 2022-07-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,000 GBP2021-06-01 ~ 2022-07-03
Property, Plant & Equipment
Land and buildings
15,000 GBP2022-07-03
20,000 GBP2021-05-31
Plant and equipment
3,000 GBP2022-07-03
4,000 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,879 GBP2022-07-03
788 GBP2021-05-31
Taxation/Social Security Payable
Amounts falling due within one year
170 GBP2022-07-03
339 GBP2021-05-31
Other Creditors
Amounts falling due within one year
3,887 GBP2022-07-03
351 GBP2021-05-31
Bank Borrowings
Amounts falling due after one year
38,231 GBP2022-07-03
40,000 GBP2021-05-31