Property, Plant & Equipment
274,338 GBP2023-05-31
283,613 GBP2022-05-31
Fixed Assets
274,338 GBP2023-05-31
283,613 GBP2022-05-31
Debtors
9,084 GBP2023-05-31
12,246 GBP2022-05-31
Cash at bank and in hand
76,392 GBP2023-05-31
33,324 GBP2022-05-31
Current Assets
85,476 GBP2023-05-31
45,570 GBP2022-05-31
Net Current Assets/Liabilities
66,363 GBP2023-05-31
33,054 GBP2022-05-31
Total Assets Less Current Liabilities
340,701 GBP2023-05-31
316,667 GBP2022-05-31
Net Assets/Liabilities
202,855 GBP2023-05-31
172,521 GBP2022-05-31
Equity
Called up share capital
74,780 GBP2023-05-31
74,780 GBP2022-05-31
Retained earnings (accumulated losses)
128,075 GBP2023-05-31
97,741 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,000 GBP2023-05-31
100,000 GBP2022-05-31
Plant and equipment
291,016 GBP2023-05-31
291,016 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
391,016 GBP2023-05-31
391,016 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,167 GBP2023-05-31
23,167 GBP2022-05-31
Plant and equipment
91,511 GBP2023-05-31
84,236 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,678 GBP2023-05-31
107,403 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,000 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
7,275 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,275 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
74,833 GBP2023-05-31
76,833 GBP2022-05-31
Plant and equipment
199,505 GBP2023-05-31
206,780 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
3,291 GBP2023-05-31
10,156 GBP2022-05-31
Prepayments/Accrued Income
Current
1,611 GBP2023-05-31
2,069 GBP2022-05-31
Other Taxation & Social Security Payable
Current
21 GBP2023-05-31
21 GBP2022-05-31
Amounts owed by directors
Current
4,161 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1 GBP2023-05-31
1 GBP2022-05-31
Corporation Tax Payable
Current
9,478 GBP2023-05-31
424 GBP2022-05-31
Amount of value-added tax that is payable
Current
1,521 GBP2023-05-31
978 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,148 GBP2023-05-31
1,148 GBP2022-05-31
Amounts owed to directors
Current
3,000 GBP2022-05-31
Non-current
9,106 GBP2023-05-31
15,106 GBP2022-05-31
Dividends paid as a final distribution
6,243 GBP2022-06-01 ~ 2023-05-31
7,739 GBP2021-06-01 ~ 2022-05-31