Property, Plant & Equipment
293,042 GBP2023-05-31
11,720 GBP2022-05-31
Debtors
48,144 GBP2023-05-31
49,266 GBP2022-05-31
Cash at bank and in hand
49,991 GBP2023-05-31
169,379 GBP2022-05-31
Current Assets
98,135 GBP2023-05-31
218,645 GBP2022-05-31
Net Current Assets/Liabilities
-179,460 GBP2023-05-31
108,263 GBP2022-05-31
Total Assets Less Current Liabilities
113,582 GBP2023-05-31
119,983 GBP2022-05-31
Creditors
Amounts falling due after one year
-15,600 GBP2023-05-31
-20,546 GBP2022-05-31
Net Assets/Liabilities
91,134 GBP2023-05-31
99,437 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
91,133 GBP2023-05-31
99,436 GBP2022-05-31
Equity
91,134 GBP2023-05-31
99,437 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,983 GBP2023-05-31
14,650 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
304,983 GBP2023-05-31
14,650 GBP2022-05-31
Land and buildings
257,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,941 GBP2023-05-31
2,930 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,941 GBP2023-05-31
2,930 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,011 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,011 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
257,000 GBP2023-05-31
Plant and equipment
36,042 GBP2023-05-31
11,720 GBP2022-05-31
Trade Debtors/Trade Receivables
23,144 GBP2023-05-31
49,266 GBP2022-05-31
Other Debtors
25,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,214 GBP2023-05-31
98,970 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
9,987 GBP2023-05-31
8,177 GBP2022-05-31
Other Creditors
Amounts falling due within one year
183,394 GBP2023-05-31
3,235 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
15,600 GBP2023-05-31
20,546 GBP2022-05-31