Average Number of Employees
82022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment
699,254 GBP2023-05-31
694,854 GBP2022-05-31
Fixed Assets
699,254 GBP2023-05-31
694,854 GBP2022-05-31
Total Inventories
5,161 GBP2023-05-31
3,145 GBP2022-05-31
Debtors
Current
27,434 GBP2023-05-31
28,495 GBP2022-05-31
Cash at bank and in hand
24,241 GBP2023-05-31
56,804 GBP2022-05-31
Current Assets
56,836 GBP2023-05-31
88,444 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,433,504 GBP2023-05-31
-1,409,103 GBP2022-05-31
Net Current Assets/Liabilities
-1,376,668 GBP2023-05-31
-1,320,659 GBP2022-05-31
Total Assets Less Current Liabilities
-677,414 GBP2023-05-31
-625,805 GBP2022-05-31
Net Assets/Liabilities
-677,414 GBP2023-05-31
-625,805 GBP2022-05-31
Equity
Called up share capital
1,475 GBP2023-05-31
1,475 GBP2022-05-31
Retained earnings (accumulated losses)
-678,889 GBP2023-05-31
-627,280 GBP2022-05-31
Equity
-677,414 GBP2023-05-31
-625,805 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
759,238 GBP2023-05-31
732,294 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,808,272 GBP2023-05-31
1,781,328 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
716,996 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,086,474 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,854 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
22,544 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
725,850 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,109,018 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
33,388 GBP2023-05-31
15,298 GBP2022-05-31
Finished Goods/Goods for Resale
5,161 GBP2023-05-31
3,145 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
20,701 GBP2023-05-31
16,608 GBP2022-05-31
Prepayments/Accrued Income
Current
6,733 GBP2023-05-31
11,887 GBP2022-05-31
Trade Creditors/Trade Payables
Current
13,415 GBP2023-05-31
38,316 GBP2022-05-31
Amounts owed to group undertakings
Current
1,267,827 GBP2023-05-31
1,234,951 GBP2022-05-31
Taxation/Social Security Payable
Current
15,190 GBP2023-05-31
20,131 GBP2022-05-31
Other Creditors
Current
4,867 GBP2023-05-31
2,049 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
70,497 GBP2023-05-31
58,348 GBP2022-05-31
Creditors
Current
1,433,504 GBP2023-05-31
1,409,103 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,900 shares2023-05-31
5,900 shares2022-05-31
Par Value of Share
Class 1 ordinary share
0.252022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,440 GBP2023-05-31
8,440 GBP2022-05-31
Between one and five year
33,760 GBP2023-05-31
33,760 GBP2022-05-31
More than five year
443,100 GBP2023-05-31
451,540 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
485,300 GBP2023-05-31
493,740 GBP2022-05-31