46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
96090 - Other Service Activities N.e.c.
Average Number of Employees
12022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-05-31
Intangible Assets
Net goodwill
35,000 GBP2023-05-31
35,000 GBP2022-05-31
Intangible Assets
35,000 GBP2023-05-31
35,000 GBP2022-05-31
Property, Plant & Equipment
34,712 GBP2023-05-31
85,460 GBP2022-05-31
Fixed Assets
69,712 GBP2023-05-31
120,460 GBP2022-05-31
Debtors
42,031 GBP2023-05-31
49,373 GBP2022-05-31
Cash at bank and in hand
3,669 GBP2023-05-31
6,220 GBP2022-05-31
Current Assets
45,700 GBP2023-05-31
55,593 GBP2022-05-31
Creditors
Amounts falling due within one year
73,947 GBP2023-05-31
169,570 GBP2022-05-31
Net Current Assets/Liabilities
28,247 GBP2023-05-31
113,977 GBP2022-05-31
Total Assets Less Current Liabilities
41,465 GBP2023-05-31
6,483 GBP2022-05-31
Creditors
Amounts falling due after one year
21,939 GBP2023-05-31
31,817 GBP2022-05-31
Net Assets/Liabilities
19,526 GBP2023-05-31
-25,334 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
19,426 GBP2023-05-31
-25,434 GBP2022-05-31
Equity
19,526 GBP2023-05-31
-25,334 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
35,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,564 GBP2023-05-31
2,564 GBP2022-05-31
Plant and equipment
72,250 GBP2023-05-31
134,750 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
74,814 GBP2023-05-31
137,314 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,779 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-69,779 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,102 GBP2023-05-31
51,854 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,102 GBP2023-05-31
51,854 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,857 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,857 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,609 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,609 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,564 GBP2023-05-31
2,564 GBP2022-05-31
Plant and equipment
32,148 GBP2023-05-31
82,896 GBP2022-05-31
Trade Debtors/Trade Receivables
42,031 GBP2023-05-31
Other Debtors
49,373 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,913 GBP2023-05-31
45,562 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,639 GBP2023-05-31
50,259 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,825 GBP2023-05-31
23,989 GBP2022-05-31
Other Creditors
Amounts falling due within one year
27,570 GBP2023-05-31
49,760 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,939 GBP2023-05-31
31,817 GBP2022-05-31
Advances or credits made to directors during the period
-15,859 GBP2022-06-01 ~ 2023-05-31
-10,670 GBP2021-06-01 ~ 2022-05-31
Advances or credits given to directors
-15,859 GBP2023-05-31
8,283 GBP2021-05-31
Advances or credits repaid by directors
2,387 GBP2021-06-01 ~ 2022-05-31