Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment
10,785 GBP2023-05-31
13,440 GBP2022-05-31
Total Inventories
17,910 GBP2023-05-31
12,758 GBP2022-05-31
Debtors
78,844 GBP2023-05-31
106,964 GBP2022-05-31
Cash at bank and in hand
132,945 GBP2023-05-31
119,909 GBP2022-05-31
Current Assets
229,699 GBP2023-05-31
239,631 GBP2022-05-31
Creditors
Amounts falling due within one year
66,148 GBP2023-05-31
47,386 GBP2022-05-31
Net Current Assets/Liabilities
163,551 GBP2023-05-31
192,245 GBP2022-05-31
Total Assets Less Current Liabilities
174,336 GBP2023-05-31
205,685 GBP2022-05-31
Creditors
Amounts falling due after one year
33,333 GBP2023-05-31
38,889 GBP2022-05-31
Net Assets/Liabilities
141,003 GBP2023-05-31
166,796 GBP2022-05-31
Equity
Called up share capital
4 GBP2023-05-31
4 GBP2022-05-31
Retained earnings (accumulated losses)
140,999 GBP2023-05-31
166,792 GBP2022-05-31
Equity
141,003 GBP2023-05-31
166,796 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-06-01 ~ 2023-05-31
Furniture and fittings
0.202022-06-01 ~ 2023-05-31
Office equipment
0.332022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,441 GBP2022-06-01 ~ 2023-05-31
7,345 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
425,691 GBP2023-05-31
425,691 GBP2022-05-31
Furniture and fittings
7,567 GBP2023-05-31
7,567 GBP2022-05-31
Office equipment
12,979 GBP2023-05-31
11,530 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
446,237 GBP2023-05-31
444,788 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416,639 GBP2023-05-31
414,829 GBP2022-05-31
Furniture and fittings
7,156 GBP2023-05-31
6,875 GBP2022-05-31
Office equipment
11,657 GBP2023-05-31
9,644 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,452 GBP2023-05-31
431,348 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,810 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
281 GBP2022-06-01 ~ 2023-05-31
Office equipment
2,013 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,104 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
9,052 GBP2023-05-31
10,862 GBP2022-05-31
Furniture and fittings
411 GBP2023-05-31
692 GBP2022-05-31
Office equipment
1,322 GBP2023-05-31
1,886 GBP2022-05-31
Trade Debtors/Trade Receivables
40,797 GBP2023-05-31
41,960 GBP2022-05-31
Other Debtors
38,047 GBP2023-05-31
65,004 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2023-05-31
5,556 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
17,442 GBP2023-05-31
5,519 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,067 GBP2023-05-31
1,230 GBP2022-05-31
Other Creditors
Amounts falling due within one year
42,083 GBP2023-05-31
35,081 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,333 GBP2023-05-31
38,889 GBP2022-05-31