Property, Plant & Equipment
1,022,633 GBP2023-05-31
1,031,240 GBP2022-05-31
Fixed Assets
1,022,633 GBP2023-05-31
1,031,240 GBP2022-05-31
Debtors
148,102 GBP2023-05-31
145,550 GBP2022-05-31
Cash at bank and in hand
89,752 GBP2023-05-31
108,413 GBP2022-05-31
Current Assets
237,854 GBP2023-05-31
253,963 GBP2022-05-31
Net Current Assets/Liabilities
148,322 GBP2023-05-31
166,635 GBP2022-05-31
Total Assets Less Current Liabilities
1,170,955 GBP2023-05-31
1,197,875 GBP2022-05-31
Net Assets/Liabilities
866,921 GBP2023-05-31
866,919 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
Retained earnings (accumulated losses)
866,919 GBP2023-05-31
866,919 GBP2022-05-31
Average Number of Employees
492022-06-01 ~ 2023-05-31
482021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
988,205 GBP2023-05-31
988,205 GBP2022-05-31
Plant and equipment
137,378 GBP2023-05-31
137,378 GBP2022-05-31
Furniture and fittings
8,952 GBP2023-05-31
8,952 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,134,535 GBP2023-05-31
1,134,535 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,282 GBP2023-05-31
98,508 GBP2022-05-31
Furniture and fittings
5,620 GBP2023-05-31
4,787 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,902 GBP2023-05-31
103,295 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,774 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
833 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,607 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
988,205 GBP2023-05-31
988,205 GBP2022-05-31
Plant and equipment
31,096 GBP2023-05-31
38,870 GBP2022-05-31
Furniture and fittings
3,332 GBP2023-05-31
4,165 GBP2022-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
276,247 GBP2023-05-31
330,956 GBP2022-05-31
Other Remaining Borrowings
Non-current
27,787 GBP2023-05-31