Intangible Assets
31,500 GBP2023-05-31
Property, Plant & Equipment
84,400 GBP2023-05-31
Fixed Assets
115,900 GBP2023-05-31
Total Inventories
18,250 GBP2023-05-31
Debtors
13,144 GBP2023-05-31
Cash at bank and in hand
5,834 GBP2023-05-31
Current Assets
37,228 GBP2023-05-31
Net Current Assets/Liabilities
-26,690 GBP2023-05-31
Net Assets/Liabilities
89,210 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2022-05-30 ~ 2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,500 GBP2023-05-31
Intangible Assets
Goodwill
31,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2023-05-31
Plant and equipment
30,000 GBP2023-05-31
Furniture and fittings
15,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
95,000 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2022-05-30 ~ 2023-05-31
Plant and equipment
5,400 GBP2022-05-30 ~ 2023-05-31
Furniture and fittings
2,700 GBP2022-05-30 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,600 GBP2022-05-30 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,500 GBP2023-05-31
Plant and equipment
5,400 GBP2023-05-31
Furniture and fittings
2,700 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,600 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
47,500 GBP2023-05-31
Plant and equipment
24,600 GBP2023-05-31
Furniture and fittings
12,300 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,894 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
11,250 GBP2023-05-31
Debtors
Amounts falling due within one year
13,144 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,624 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,747 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
16,204 GBP2023-05-31
Other Creditors
Amounts falling due within one year
165 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
23,178 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-05-30 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-05-30 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-05-30 ~ 2023-05-31
Average Number of Employees
52022-05-30 ~ 2023-05-31