Property, Plant & Equipment
73,186 GBP2023-05-31
83,601 GBP2021-12-31
Total Inventories
3,763 GBP2023-05-31
1,650 GBP2021-12-31
Cash at bank and in hand
43,874 GBP2023-05-31
15,574 GBP2021-12-31
Current Assets
47,637 GBP2023-05-31
17,224 GBP2021-12-31
Net Current Assets/Liabilities
-47,935 GBP2023-05-31
-78,436 GBP2021-12-31
Total Assets Less Current Liabilities
25,251 GBP2023-05-31
5,165 GBP2021-12-31
Net Assets/Liabilities
22,604 GBP2023-05-31
2,518 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,500 GBP2023-05-31
20,500 GBP2021-12-31
Plant and equipment
49,000 GBP2023-05-31
49,000 GBP2021-12-31
Motor vehicles
4,073 GBP2023-05-31
4,073 GBP2021-12-31
Furniture and fittings
19,150 GBP2023-05-31
19,150 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
92,723 GBP2023-05-31
92,723 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,597 GBP2023-05-31
7,350 GBP2021-12-31
Motor vehicles
4,073 GBP2023-05-31
815 GBP2021-12-31
Furniture and fittings
1,867 GBP2023-05-31
957 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,537 GBP2023-05-31
9,122 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,247 GBP2022-01-01 ~ 2023-05-31
Motor vehicles
-815 GBP2022-01-01 ~ 2023-05-31
Furniture and fittings
910 GBP2022-01-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,342 GBP2022-01-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
4,073 GBP2022-01-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
4,073 GBP2022-01-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
20,500 GBP2023-05-31
20,500 GBP2021-12-31
Plant and equipment
35,403 GBP2023-05-31
41,650 GBP2021-12-31
Furniture and fittings
17,283 GBP2023-05-31
18,193 GBP2021-12-31
Motor vehicles
3,258 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,014 GBP2023-05-31
7,418 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,259 GBP2023-05-31
873 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
65,475 GBP2023-05-31
86,069 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
5,824 GBP2023-05-31
1,300 GBP2021-12-31
Average Number of Employees
02022-01-01 ~ 2023-05-31
02021-01-01 ~ 2021-12-31