Property, Plant & Equipment
1,748,407 GBP2023-05-31
1,748,982 GBP2022-05-31
Total Inventories
159,000 GBP2023-05-31
210,000 GBP2022-05-31
Debtors
356,925 GBP2023-05-31
355,757 GBP2022-05-31
Cash at bank and in hand
20,318 GBP2023-05-31
13,318 GBP2022-05-31
Current Assets
536,243 GBP2023-05-31
579,075 GBP2022-05-31
Net Current Assets/Liabilities
-34,275 GBP2023-05-31
-8,044 GBP2022-05-31
Total Assets Less Current Liabilities
1,714,132 GBP2023-05-31
1,740,938 GBP2022-05-31
Creditors
Non-current
-1,652,266 GBP2023-05-31
-1,652,266 GBP2022-05-31
Net Assets/Liabilities
61,866 GBP2023-05-31
88,672 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
61,865 GBP2023-05-31
88,671 GBP2022-05-31
Equity
61,866 GBP2023-05-31
88,672 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
1,746,684 GBP2022-05-31
Furniture and fittings
9,440 GBP2022-05-31
Motor vehicles
27,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,783,124 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,369 GBP2023-05-31
9,345 GBP2022-05-31
Motor vehicles
25,348 GBP2023-05-31
24,797 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,717 GBP2023-05-31
34,142 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
551 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
575 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,746,684 GBP2023-05-31
1,746,684 GBP2022-05-31
Furniture and fittings
71 GBP2023-05-31
95 GBP2022-05-31
Motor vehicles
1,652 GBP2023-05-31
2,203 GBP2022-05-31
Raw Materials
159,000 GBP2023-05-31
210,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
340,306 GBP2023-05-31
340,306 GBP2022-05-31
Other Debtors
Current
15,127 GBP2023-05-31
15,127 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
1,492 GBP2023-05-31
324 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
356,925 GBP2023-05-31
355,757 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-05-31
40,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
438,369 GBP2023-05-31
442,543 GBP2022-05-31
Corporation Tax Payable
Current
31,049 GBP2023-05-31
41,219 GBP2022-05-31
Other Taxation & Social Security Payable
Current
51,000 GBP2023-05-31
50,000 GBP2022-05-31
Other Creditors
Current
4,410 GBP2023-05-31
Accrued Liabilities
Current
5,333 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,652,266 GBP2023-05-31
1,652,266 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2023-05-31
40,000 GBP2022-05-31
Non-current, Between one and two years
1,652,266 GBP2023-05-31
1,652,266 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
8,194 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2022-06-01 ~ 2023-05-31