Average Number of Employees
32022-05-19 ~ 2023-05-31
Property, Plant & Equipment
193,543 GBP2023-05-31
Total Inventories
181,121 GBP2023-05-31
Debtors
Current
118,773 GBP2023-05-31
Cash at bank and in hand
3,257 GBP2023-05-31
Current Assets
303,151 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-480,523 GBP2023-05-31
Net Current Assets/Liabilities
-177,372 GBP2023-05-31
Total Assets Less Current Liabilities
16,171 GBP2023-05-31
Net Assets/Liabilities
16,171 GBP2023-05-31
Equity
Called up share capital
10 GBP2023-05-31
Retained earnings (accumulated losses)
16,161 GBP2023-05-31
Equity
16,171 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-05-19 ~ 2023-05-31
Motor vehicles
202022-05-19 ~ 2023-05-31
Office equipment
252022-05-19 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,228 GBP2023-05-31
Motor vehicles
20,000 GBP2023-05-31
Office equipment
2,071 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
221,901 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,287 GBP2022-05-19 ~ 2023-05-31
Motor vehicles, Owned/Freehold
3,667 GBP2022-05-19 ~ 2023-05-31
Office equipment, Owned/Freehold
132 GBP2022-05-19 ~ 2023-05-31
Owned/Freehold
28,358 GBP2022-05-19 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,287 GBP2023-05-31
Motor vehicles
3,667 GBP2023-05-31
Office equipment
132 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,358 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
84,941 GBP2023-05-31
Motor vehicles
16,333 GBP2023-05-31
Office equipment
1,939 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
95,579 GBP2023-05-31
Other Debtors
Current
2,400 GBP2023-05-31
Prepayments/Accrued Income
Current
20,794 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,047 GBP2023-05-31
Taxation/Social Security Payable
Current
37,265 GBP2023-05-31
Other Creditors
Current
420,606 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
9,605 GBP2023-05-31
Creditors
Current
480,523 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002022-05-19 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1.002022-05-19 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-05-31
Par Value of Share
Class 3 ordinary share
1.002022-05-19 ~ 2023-05-31