Property, Plant & Equipment
175,660 GBP2022-05-31
179,142 GBP2021-05-31
Total Inventories
13,575 GBP2022-05-31
20,954 GBP2021-05-31
Debtors
42,719 GBP2022-05-31
62,006 GBP2021-05-31
Cash at bank and in hand
126,164 GBP2022-05-31
133,308 GBP2021-05-31
Current Assets
182,458 GBP2022-05-31
216,268 GBP2021-05-31
Creditors
Current
88,893 GBP2022-05-31
204,910 GBP2021-05-31
Net Current Assets/Liabilities
93,565 GBP2022-05-31
11,358 GBP2021-05-31
Total Assets Less Current Liabilities
269,225 GBP2022-05-31
190,500 GBP2021-05-31
Net Assets/Liabilities
235,850 GBP2022-05-31
156,821 GBP2021-05-31
Equity
Called up share capital
2,000 GBP2022-05-31
2,000 GBP2021-05-31
Retained earnings (accumulated losses)
233,850 GBP2022-05-31
154,821 GBP2021-05-31
Equity
235,850 GBP2022-05-31
156,821 GBP2021-05-31
Average Number of Employees
72021-06-01 ~ 2022-05-31
92020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
146,567 GBP2022-05-31
146,567 GBP2021-05-31
Improvements to leasehold property
23,224 GBP2022-05-31
23,224 GBP2021-05-31
Plant and equipment
666,811 GBP2022-05-31
692,060 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
836,602 GBP2022-05-31
861,851 GBP2021-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,110 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-31,110 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,189 GBP2022-05-31
19,654 GBP2021-05-31
Plant and equipment
640,753 GBP2022-05-31
663,055 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,942 GBP2022-05-31
682,709 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
535 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
8,686 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,221 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,988 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,988 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
146,567 GBP2022-05-31
146,567 GBP2021-05-31
Improvements to leasehold property
3,035 GBP2022-05-31
3,570 GBP2021-05-31
Plant and equipment
26,058 GBP2022-05-31
29,005 GBP2021-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,491 GBP2022-05-31
Amounts falling due within one year, Current
61,156 GBP2021-05-31
Other Debtors
Current, Amounts falling due within one year
1,228 GBP2022-05-31
Amounts falling due within one year, Current
850 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
42,719 GBP2022-05-31
Amounts falling due within one year, Current
62,006 GBP2021-05-31
Trade Creditors/Trade Payables
Current
2,472 GBP2022-05-31
12,861 GBP2021-05-31
Other Taxation & Social Security Payable
Current
47,673 GBP2022-05-31
38,229 GBP2021-05-31
Other Creditors
Current
38,748 GBP2022-05-31
153,820 GBP2021-05-31