Property, Plant & Equipment
496,646 GBP2023-05-31
499,777 GBP2022-05-31
Total Inventories
240,000 GBP2023-05-31
240,000 GBP2022-05-31
Debtors
1,341 GBP2023-05-31
68,858 GBP2022-05-31
Cash at bank and in hand
69,048 GBP2023-05-31
238,403 GBP2022-05-31
Current Assets
310,389 GBP2023-05-31
547,261 GBP2022-05-31
Net Current Assets/Liabilities
101,594 GBP2023-05-31
177,273 GBP2022-05-31
Total Assets Less Current Liabilities
598,240 GBP2023-05-31
677,050 GBP2022-05-31
Net Assets/Liabilities
340,744 GBP2023-05-31
417,428 GBP2022-05-31
Equity
Called up share capital
8 GBP2023-05-31
8 GBP2022-05-31
Retained earnings (accumulated losses)
340,736 GBP2023-05-31
417,420 GBP2022-05-31
Equity
340,744 GBP2023-05-31
417,428 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
431,804 GBP2023-05-31
431,804 GBP2022-05-31
Plant and equipment
196,609 GBP2023-05-31
179,969 GBP2022-05-31
Vehicles
65,009 GBP2023-05-31
65,009 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
693,422 GBP2023-05-31
676,782 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,871 GBP2023-05-31
139,625 GBP2022-05-31
Vehicles
42,905 GBP2023-05-31
37,380 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,776 GBP2023-05-31
177,005 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,246 GBP2022-06-01 ~ 2023-05-31
Vehicles
5,525 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,771 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
431,804 GBP2023-05-31
431,804 GBP2022-05-31
Plant and equipment
42,738 GBP2023-05-31
40,344 GBP2022-05-31
Vehicles
22,104 GBP2023-05-31
27,629 GBP2022-05-31
Trade Debtors/Trade Receivables
65,000 GBP2022-05-31
Other Debtors
1,341 GBP2023-05-31
3,858 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
20,800 GBP2023-05-31
28,898 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,670 GBP2023-05-31
10,305 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,976 GBP2023-05-31
48,312 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
54,126 GBP2023-05-31
62,107 GBP2022-05-31
Other Creditors
Amounts falling due within one year
109,223 GBP2023-05-31
220,366 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
257,496 GBP2023-05-31
253,952 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,670 GBP2022-05-31