Property, Plant & Equipment
34,160 GBP2023-05-31
33,307 GBP2022-05-31
Total Inventories
58,568 GBP2023-05-31
54,896 GBP2022-05-31
Debtors
75,274 GBP2023-05-31
93,250 GBP2022-05-31
Cash at bank and in hand
11,395 GBP2023-05-31
46,709 GBP2022-05-31
Current Assets
145,237 GBP2023-05-31
194,855 GBP2022-05-31
Creditors
Current
79,296 GBP2023-05-31
69,010 GBP2022-05-31
Net Current Assets/Liabilities
65,941 GBP2023-05-31
125,845 GBP2022-05-31
Total Assets Less Current Liabilities
100,101 GBP2023-05-31
159,152 GBP2022-05-31
Creditors
Non-current
21,794 GBP2023-05-31
32,107 GBP2022-05-31
Net Assets/Liabilities
78,307 GBP2023-05-31
127,045 GBP2022-05-31
Equity
Called up share capital
20,000 GBP2023-05-31
20,000 GBP2022-05-31
Retained earnings (accumulated losses)
58,307 GBP2023-05-31
107,045 GBP2022-05-31
Equity
78,307 GBP2023-05-31
127,045 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,805 GBP2023-05-31
9,805 GBP2022-05-31
Plant and equipment
514,366 GBP2023-05-31
508,078 GBP2022-05-31
Furniture and fittings
16,730 GBP2023-05-31
16,730 GBP2022-05-31
Motor vehicles
23,750 GBP2023-05-31
23,750 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
564,651 GBP2023-05-31
558,363 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,805 GBP2023-05-31
9,805 GBP2022-05-31
Plant and equipment
483,630 GBP2023-05-31
479,316 GBP2022-05-31
Furniture and fittings
16,475 GBP2023-05-31
16,411 GBP2022-05-31
Motor vehicles
20,581 GBP2023-05-31
19,524 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,491 GBP2023-05-31
525,056 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,314 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
64 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,057 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,435 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
30,736 GBP2023-05-31
28,762 GBP2022-05-31
Furniture and fittings
255 GBP2023-05-31
319 GBP2022-05-31
Motor vehicles
3,169 GBP2023-05-31
4,226 GBP2022-05-31
Merchandise
49,568 GBP2023-05-31
45,896 GBP2022-05-31
Value of work in progress
9,000 GBP2023-05-31
9,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,540 GBP2023-05-31
Current, Amounts falling due within one year
80,548 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
4,734 GBP2023-05-31
Current, Amounts falling due within one year
12,702 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
75,274 GBP2023-05-31
Current, Amounts falling due within one year
93,250 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
39,710 GBP2023-05-31
30,156 GBP2022-05-31
Other Taxation & Social Security Payable
Current
5,944 GBP2023-05-31
6,891 GBP2022-05-31
Other Creditors
Current
23,642 GBP2023-05-31
21,963 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
21,794 GBP2023-05-31
32,107 GBP2022-05-31