Property, Plant & Equipment
381,330 GBP2023-05-31
365,309 GBP2022-05-31
Fixed Assets
381,330 GBP2023-05-31
365,309 GBP2022-05-31
Total Inventories
302,007 GBP2023-05-31
151,325 GBP2022-05-31
Debtors
211,278 GBP2023-05-31
468,845 GBP2022-05-31
Cash at bank and in hand
6,078 GBP2022-05-31
Current Assets
513,285 GBP2023-05-31
626,248 GBP2022-05-31
Creditors
-332,702 GBP2023-05-31
-486,169 GBP2022-05-31
Net Current Assets/Liabilities
180,583 GBP2023-05-31
140,079 GBP2022-05-31
Total Assets Less Current Liabilities
561,913 GBP2023-05-31
505,388 GBP2022-05-31
Creditors
Non-current
-511,997 GBP2023-05-31
-505,052 GBP2022-05-31
Net Assets/Liabilities
49,916 GBP2023-05-31
336 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
49,914 GBP2023-05-31
334 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
567,076 GBP2023-05-31
648,288 GBP2022-05-31
Property, Plant & Equipment - Disposals
-312,110 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,746 GBP2023-05-31
282,979 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,546 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-208,779 GBP2022-06-01 ~ 2023-05-31
Debtors
Non-current
17,574 GBP2023-05-31
274,835 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
134,278 GBP2023-05-31
136,113 GBP2022-05-31
Between one and five year
283,296 GBP2023-05-31
170,910 GBP2022-05-31
Minimum gross finance lease payments owing
417,574 GBP2023-05-31
307,023 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
417,574 GBP2023-05-31
307,023 GBP2022-05-31