Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
25,818 GBP2023-05-31
28,197 GBP2022-05-31
Fixed Assets
25,818 GBP2023-05-31
28,197 GBP2022-05-31
Total Inventories
16,291 GBP2023-05-31
18,344 GBP2022-05-31
Debtors
7,579 GBP2023-05-31
2,487 GBP2022-05-31
Cash at bank and in hand
2,384 GBP2023-05-31
48 GBP2022-05-31
Current Assets
26,254 GBP2023-05-31
20,879 GBP2022-05-31
Net Current Assets/Liabilities
-15,697 GBP2023-05-31
-22,063 GBP2022-05-31
Total Assets Less Current Liabilities
10,121 GBP2023-05-31
6,134 GBP2022-05-31
Net Assets/Liabilities
7,222 GBP2023-05-31
3,224 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
7,122 GBP2023-05-31
3,124 GBP2022-05-31
Equity
7,222 GBP2023-05-31
3,224 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
0.332022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,637 GBP2023-05-31
Tools/Equipment for furniture and fittings
906 GBP2023-05-31
Motor vehicles
4,000 GBP2023-05-31
Buildings
8,132 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
67,675 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,485 GBP2023-05-31
35,284 GBP2022-05-31
Tools/Equipment for furniture and fittings
906 GBP2023-05-31
906 GBP2022-05-31
Motor vehicles
3,466 GBP2023-05-31
3,288 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,857 GBP2023-05-31
39,478 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,201 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
178 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,379 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
17,152 GBP2023-05-31
19,353 GBP2022-05-31
Motor vehicles
534 GBP2023-05-31
712 GBP2022-05-31
Buildings
8,132 GBP2023-05-31
8,132 GBP2022-05-31
Trade Debtors/Trade Receivables
6,022 GBP2023-05-31
930 GBP2022-05-31
Other Debtors
1,557 GBP2023-05-31
1,557 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,323 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
843 GBP2023-05-31
2,123 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
932 GBP2023-05-31
181 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,224 GBP2023-05-31
1,024 GBP2022-05-31
Other Creditors
Amounts falling due within one year
35,952 GBP2023-05-31
38,291 GBP2022-05-31