Property, Plant & Equipment
114,127 GBP2023-05-31
129,122 GBP2022-05-31
Total Inventories
25,000 GBP2023-05-31
20,000 GBP2022-05-31
Debtors
497,341 GBP2023-05-31
85,450 GBP2022-05-31
Cash at bank and in hand
748,485 GBP2023-05-31
1,069,760 GBP2022-05-31
Current Assets
1,270,826 GBP2023-05-31
1,175,210 GBP2022-05-31
Net Current Assets/Liabilities
744,894 GBP2023-05-31
679,210 GBP2022-05-31
Total Assets Less Current Liabilities
859,021 GBP2023-05-31
808,332 GBP2022-05-31
Creditors
Amounts falling due after one year
-38,334 GBP2022-05-31
Net Assets/Liabilities
841,558 GBP2023-05-31
750,714 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
840,558 GBP2023-05-31
749,714 GBP2022-05-31
Equity
841,558 GBP2023-05-31
750,714 GBP2022-05-31
Average Number of Employees
542022-06-01 ~ 2023-05-31
622021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,029 GBP2023-05-31
65,029 GBP2022-05-31
Plant and equipment
1,458,284 GBP2023-05-31
1,446,059 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,523,313 GBP2023-05-31
1,511,088 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,550 GBP2023-05-31
51,931 GBP2022-05-31
Plant and equipment
1,354,636 GBP2023-05-31
1,330,035 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,409,186 GBP2023-05-31
1,381,966 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,619 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
24,601 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,220 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
10,479 GBP2023-05-31
13,098 GBP2022-05-31
Plant and equipment
103,648 GBP2023-05-31
116,024 GBP2022-05-31
Trade Debtors/Trade Receivables
3,936 GBP2023-05-31
10,502 GBP2022-05-31
Amounts owed by group undertakings and participating interests
402,976 GBP2023-05-31
1,976 GBP2022-05-31
Other Debtors
90,429 GBP2023-05-31
72,972 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
10,009 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,103 GBP2023-05-31
95,257 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
122,996 GBP2023-05-31
67,480 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
134,984 GBP2023-05-31
189,764 GBP2022-05-31
Other Creditors
Amounts falling due within one year
183,849 GBP2023-05-31
133,490 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
38,334 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
945,000 GBP2023-05-31
1,080,000 GBP2022-05-31