Property, Plant & Equipment
117,020 GBP2023-05-31
Fixed Assets
117,020 GBP2023-05-31
Total Inventories
2,873 GBP2023-05-31
Debtors
4,167 GBP2023-05-31
Cash at bank and in hand
60,403 GBP2023-05-31
3 GBP2022-05-31
Current Assets
67,443 GBP2023-05-31
3 GBP2022-05-31
Net Current Assets/Liabilities
-81,222 GBP2023-05-31
3 GBP2022-05-31
Total Assets Less Current Liabilities
35,798 GBP2023-05-31
3 GBP2022-05-31
Net Assets/Liabilities
35,798 GBP2023-05-31
3 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
3 GBP2022-05-31
Retained earnings (accumulated losses)
35,698 GBP2023-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
76,000 GBP2023-05-31
Plant and equipment
34,230 GBP2023-05-31
Furniture and fittings
15,146 GBP2023-05-31
Computers
1,899 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
127,275 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,846 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
3,029 GBP2022-06-01 ~ 2023-05-31
Computers
380 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,255 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,846 GBP2023-05-31
Furniture and fittings
3,029 GBP2023-05-31
Computers
380 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,255 GBP2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
76,000 GBP2023-05-31
Plant and equipment
27,384 GBP2023-05-31
Furniture and fittings
12,117 GBP2023-05-31
Computers
1,519 GBP2023-05-31
Value of work in progress
2,873 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,049 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,510 GBP2023-05-31