Property, Plant & Equipment
106,333 GBP2023-05-31
Total Inventories
6,171 GBP2023-05-31
Debtors
43,347 GBP2023-05-31
Cash at bank and in hand
-2,250 GBP2023-05-31
Current Assets
47,268 GBP2023-05-31
Net Current Assets/Liabilities
-13,801 GBP2023-05-31
Total Assets Less Current Liabilities
92,532 GBP2023-05-31
Net Assets/Liabilities
57,835 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,500 GBP2023-05-31
Plant and equipment
20,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
110,500 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,167 GBP2022-08-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,167 GBP2022-08-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,167 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,167 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
90,500 GBP2023-05-31
Plant and equipment
15,833 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,881 GBP2023-05-31
Other Debtors
Amounts falling due within one year
38,466 GBP2023-05-31
Debtors
Amounts falling due within one year
43,347 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,546 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,362 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,285 GBP2023-05-31
Other Creditors
Amounts falling due within one year
11,876 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
21,697 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
13,000 GBP2023-05-31
Average Number of Employees
302022-08-01 ~ 2023-05-31