Property, Plant & Equipment
106,499 GBP2023-05-31
113,631 GBP2022-05-31
Fixed Assets
106,499 GBP2023-05-31
113,631 GBP2022-05-31
Total Inventories
203 GBP2023-05-31
193 GBP2022-05-31
Debtors
11,703 GBP2023-05-31
30,660 GBP2022-05-31
Cash at bank and in hand
13,083 GBP2023-05-31
6,688 GBP2022-05-31
Current Assets
24,989 GBP2023-05-31
37,541 GBP2022-05-31
Creditors
Current
77,221 GBP2023-05-31
90,378 GBP2022-05-31
Net Current Assets/Liabilities
-52,232 GBP2023-05-31
-52,837 GBP2022-05-31
Total Assets Less Current Liabilities
54,267 GBP2023-05-31
60,794 GBP2022-05-31
Net Assets/Liabilities
17,203 GBP2023-05-31
11,593 GBP2022-05-31
Equity
Called up share capital
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Retained earnings (accumulated losses)
12,203 GBP2023-05-31
6,593 GBP2022-05-31
Equity
17,203 GBP2023-05-31
11,593 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
2,626 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,626 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,230 GBP2023-05-31
61,230 GBP2022-05-31
Plant and equipment
113,086 GBP2023-05-31
115,586 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
174,316 GBP2023-05-31
176,816 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-18,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,670 GBP2023-05-31
22,945 GBP2022-05-31
Plant and equipment
44,147 GBP2023-05-31
40,240 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,817 GBP2023-05-31
63,185 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
725 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
11,519 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,244 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,612 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,612 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
37,560 GBP2023-05-31
38,285 GBP2022-05-31
Plant and equipment
68,939 GBP2023-05-31
75,346 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,703 GBP2023-05-31
30,660 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-05-31
6,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
6,492 GBP2023-05-31
7,028 GBP2022-05-31
Trade Creditors/Trade Payables
Current
4,462 GBP2023-05-31
5,160 GBP2022-05-31
Other Taxation & Social Security Payable
Current
4,395 GBP2023-05-31
9,438 GBP2022-05-31
Other Creditors
Current
55,872 GBP2023-05-31
62,752 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2023-05-31
18,500 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,081 GBP2023-05-31
11,573 GBP2022-05-31