Property, Plant & Equipment
66,186 GBP2023-05-31
68,568 GBP2022-05-31
Debtors
63,199 GBP2023-05-31
6,283 GBP2022-05-31
Cash at bank and in hand
207,687 GBP2023-05-31
237,838 GBP2022-05-31
Current Assets
270,886 GBP2023-05-31
244,121 GBP2022-05-31
Creditors
Current
202,346 GBP2023-05-31
197,023 GBP2022-05-31
Net Current Assets/Liabilities
68,540 GBP2023-05-31
47,098 GBP2022-05-31
Total Assets Less Current Liabilities
134,726 GBP2023-05-31
115,666 GBP2022-05-31
Creditors
Non-current
-29,690 GBP2023-05-31
-35,860 GBP2022-05-31
Net Assets/Liabilities
102,663 GBP2023-05-31
77,433 GBP2022-05-31
Equity
Called up share capital
138 GBP2023-05-31
138 GBP2022-05-31
Retained earnings (accumulated losses)
102,525 GBP2023-05-31
77,295 GBP2022-05-31
Equity
102,663 GBP2023-05-31
77,433 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,042 GBP2022-05-31
Plant and equipment
95,336 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
154,378 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,192 GBP2023-05-31
85,810 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,192 GBP2023-05-31
85,810 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,382 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,382 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
59,042 GBP2023-05-31
59,042 GBP2022-05-31
Plant and equipment
7,144 GBP2023-05-31
9,526 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,611 GBP2023-05-31
6,068 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
7,588 GBP2023-05-31
215 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
63,199 GBP2023-05-31
6,283 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
38,851 GBP2023-05-31
13,654 GBP2022-05-31
Trade Creditors/Trade Payables
Current
137,180 GBP2023-05-31
127,606 GBP2022-05-31
Other Taxation & Social Security Payable
Current
15,152 GBP2023-05-31
6,565 GBP2022-05-31
Other Creditors
Current
11,163 GBP2023-05-31
49,198 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
29,690 GBP2023-05-31
35,860 GBP2022-05-31