Property, Plant & Equipment
93,827 GBP2023-05-31
108,156 GBP2022-05-31
Debtors
90,480 GBP2023-05-31
43,893 GBP2022-05-31
Cash at bank and in hand
616,328 GBP2023-05-31
595,880 GBP2022-05-31
Current Assets
706,808 GBP2023-05-31
639,773 GBP2022-05-31
Net Current Assets/Liabilities
572,138 GBP2023-05-31
536,707 GBP2022-05-31
Total Assets Less Current Liabilities
665,965 GBP2023-05-31
644,863 GBP2022-05-31
Creditors
Amounts falling due after one year
-316,514 GBP2023-05-31
-320,774 GBP2022-05-31
Net Assets/Liabilities
349,451 GBP2023-05-31
324,089 GBP2022-05-31
Equity
Called up share capital
1,734,740 GBP2023-05-31
1,634,135 GBP2022-05-31
Retained earnings (accumulated losses)
-1,385,289 GBP2023-05-31
-1,310,046 GBP2022-05-31
Equity
349,451 GBP2023-05-31
324,089 GBP2022-05-31
Average Number of Employees
192022-06-01 ~ 2023-05-31
192021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,673 GBP2023-05-31
186,673 GBP2022-05-31
Plant and equipment
104,133 GBP2023-05-31
94,683 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
290,806 GBP2023-05-31
281,356 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,810 GBP2023-05-31
91,370 GBP2022-05-31
Plant and equipment
88,169 GBP2023-05-31
81,830 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,979 GBP2023-05-31
173,200 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,440 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
6,339 GBP2022-06-01 ~ 2023-05-31
Vehicles
1 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,780 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
77,863 GBP2023-05-31
95,303 GBP2022-05-31
Plant and equipment
15,964 GBP2023-05-31
12,853 GBP2022-05-31
Trade Debtors/Trade Receivables
80 GBP2023-05-31
Other Debtors
90,400 GBP2023-05-31
43,893 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
29,683 GBP2023-05-31
16,478 GBP2022-05-31
Other Creditors
Amounts falling due within one year
94,987 GBP2023-05-31
76,588 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
316,514 GBP2023-05-31
320,774 GBP2022-05-31