Property, Plant & Equipment
142,803 GBP2023-05-31
151,932 GBP2022-05-31
Fixed Assets
142,803 GBP2023-05-31
151,932 GBP2022-05-31
Total Inventories
5,781 GBP2023-05-31
4,456 GBP2022-05-31
Debtors
8,881 GBP2023-05-31
7,512 GBP2022-05-31
Cash at bank and in hand
41,327 GBP2023-05-31
186,616 GBP2022-05-31
Current Assets
55,989 GBP2023-05-31
198,584 GBP2022-05-31
Creditors
-113,571 GBP2023-05-31
-328,181 GBP2022-05-31
Net Current Assets/Liabilities
-57,582 GBP2023-05-31
-129,597 GBP2022-05-31
Total Assets Less Current Liabilities
85,221 GBP2023-05-31
22,335 GBP2022-05-31
Net Assets/Liabilities
-591 GBP2023-05-31
2,411 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-691 GBP2023-05-31
2,311 GBP2022-05-31
Average Number of Employees
162022-06-01 ~ 2023-05-31
142021-05-05 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
156,692 GBP2023-05-31
156,692 GBP2022-05-31
Furniture and fittings
10,175 GBP2023-05-31
7,108 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
166,867 GBP2023-05-31
163,800 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,892 GBP2023-05-31
10,446 GBP2022-05-31
Furniture and fittings
3,172 GBP2023-05-31
1,422 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,064 GBP2023-05-31
11,868 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,446 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,750 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,196 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
135,800 GBP2023-05-31
146,246 GBP2022-05-31
Furniture and fittings
7,003 GBP2023-05-31
5,686 GBP2022-05-31
Raw Materials
4,969 GBP2023-05-31
2,238 GBP2022-05-31
Finished Goods
812 GBP2023-05-31
2,218 GBP2022-05-31
Prepayments/Accrued Income
Current
12,460 GBP2023-05-31
7,512 GBP2022-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-05-31
165,766 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
18,104 GBP2023-05-31
Corporation Tax Payable
Current
1,574 GBP2022-05-31
Other Taxation & Social Security Payable
Current
2,793 GBP2023-05-31
1,696 GBP2022-05-31
Amount of value-added tax that is payable
Current
13,049 GBP2023-05-31
12,138 GBP2022-05-31
Other Creditors
Current
5,000 GBP2023-05-31
40,541 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
27,182 GBP2023-05-31
28,777 GBP2022-05-31
Amounts owed to directors
Current
30,849 GBP2023-05-31
65,849 GBP2022-05-31
Creditors
Current
113,571 GBP2023-05-31
328,181 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
66,444 GBP2023-05-31
Other Creditors
Non-current
19,368 GBP2023-05-31
18,502 GBP2022-05-31