Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-03-19 ~ 2022-05-31
Property, Plant & Equipment
42,515 GBP2023-05-31
10,364 GBP2022-05-31
Fixed Assets - Investments
201 GBP2023-05-31
201 GBP2022-05-31
Fixed Assets
42,716 GBP2023-05-31
10,565 GBP2022-05-31
Debtors
Current
650,267 GBP2023-05-31
204,045 GBP2022-05-31
Cash at bank and in hand
653 GBP2023-05-31
428 GBP2022-05-31
Current Assets
650,920 GBP2023-05-31
204,473 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-558,165 GBP2023-05-31
-199,908 GBP2022-05-31
Net Current Assets/Liabilities
92,755 GBP2023-05-31
4,565 GBP2022-05-31
Total Assets Less Current Liabilities
135,471 GBP2023-05-31
15,130 GBP2022-05-31
Net Assets/Liabilities
135,471 GBP2023-05-31
15,130 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Retained earnings (accumulated losses)
135,271 GBP2023-05-31
14,930 GBP2022-05-31
Equity
135,471 GBP2023-05-31
15,130 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-06-01 ~ 2023-05-31
Office equipment
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,378 GBP2023-05-31
12,955 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
56,383 GBP2023-05-31
12,955 GBP2022-05-31
Office equipment
1,005 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,591 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,591 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,076 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
201 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
11,277 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,667 GBP2023-05-31
Office equipment
201 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,868 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
41,711 GBP2023-05-31
10,364 GBP2022-05-31
Office equipment
804 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
542,001 GBP2023-05-31
12,651 GBP2022-05-31
Other Debtors
Current
12,266 GBP2023-05-31
1,394 GBP2022-05-31
Prepayments/Accrued Income
Current
96,000 GBP2023-05-31
190,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
63,861 GBP2023-05-31
1,562 GBP2022-05-31
Amounts owed to group undertakings
Current
489,475 GBP2023-05-31
38,187 GBP2022-05-31
Corporation Tax Payable
Current
159 GBP2022-05-31
Taxation/Social Security Payable
Current
4,829 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
160,000 GBP2022-05-31
Creditors
Current
558,165 GBP2023-05-31
199,908 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-05-31
200 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31