Property, Plant & Equipment
43,632 GBP2023-05-31
2,431 GBP2022-05-31
Fixed Assets
43,632 GBP2023-05-31
2,431 GBP2022-05-31
Total Inventories
3,944 GBP2023-05-31
3,636 GBP2022-05-31
Debtors
14,409 GBP2023-05-31
3,613 GBP2022-05-31
Cash at bank and in hand
12,773 GBP2023-05-31
2,554 GBP2022-05-31
Current Assets
31,126 GBP2023-05-31
9,803 GBP2022-05-31
Net Current Assets/Liabilities
-21,299 GBP2023-05-31
5,597 GBP2022-05-31
Total Assets Less Current Liabilities
22,333 GBP2023-05-31
8,028 GBP2022-05-31
Net Assets/Liabilities
22,333 GBP2023-05-31
8,028 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
22,233 GBP2023-05-31
7,928 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-05-06 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,860 GBP2023-05-31
3,102 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
47,837 GBP2023-05-31
3,102 GBP2022-05-31
Land and buildings, Owned/Freehold
28,000 GBP2023-05-31
Motor vehicles
7,800 GBP2023-05-31
Computers
177 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,723 GBP2023-05-31
671 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,205 GBP2023-05-31
671 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,052 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,463 GBP2022-06-01 ~ 2023-05-31
Computers
19 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,534 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,463 GBP2023-05-31
Computers
19 GBP2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
28,000 GBP2023-05-31
Plant and equipment
9,137 GBP2023-05-31
2,431 GBP2022-05-31
Motor vehicles
6,337 GBP2023-05-31
Computers
158 GBP2023-05-31
Other types of inventories not specified separately
3,944 GBP2023-05-31
3,636 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
11,566 GBP2023-05-31
3,064 GBP2022-05-31
Prepayments/Accrued Income
Current
1,726 GBP2023-05-31
449 GBP2022-05-31
Other Debtors
Current
100 GBP2023-05-31
100 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,017 GBP2023-05-31
Corporation Tax Payable
Current
259 GBP2023-05-31
1,289 GBP2022-05-31
Amount of value-added tax that is payable
Current
7,239 GBP2023-05-31
Other Creditors
Current
60 GBP2023-05-31
60 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
500 GBP2023-05-31
357 GBP2022-05-31
Amounts owed to directors
Current
44,367 GBP2023-05-31
2,500 GBP2022-05-31