Property, Plant & Equipment
6,631 GBP2023-05-31
24,962 GBP2022-05-31
Fixed Assets
6,631 GBP2023-05-31
24,962 GBP2022-05-31
Total Inventories
10,800 GBP2022-05-31
Debtors
37,260 GBP2023-05-31
53,686 GBP2022-05-31
Cash at bank and in hand
5,885 GBP2023-05-31
26,073 GBP2022-05-31
Current Assets
43,145 GBP2023-05-31
90,559 GBP2022-05-31
Net Current Assets/Liabilities
-179,436 GBP2023-05-31
-106,621 GBP2022-05-31
Total Assets Less Current Liabilities
-172,805 GBP2023-05-31
-81,659 GBP2022-05-31
Net Assets/Liabilities
-202,232 GBP2023-05-31
-112,492 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-202,332 GBP2023-05-31
-112,592 GBP2022-05-31
Equity
-202,232 GBP2023-05-31
-112,492 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,120 GBP2023-05-31
64,882 GBP2022-05-31
Plant and equipment
26,890 GBP2022-05-31
Vehicles
975 GBP2023-05-31
1,970 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
34,095 GBP2023-05-31
93,742 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-32,162 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
-26,890 GBP2022-06-01 ~ 2023-05-31
Vehicles
-1,395 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-60,447 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,295 GBP2023-05-31
50,888 GBP2022-05-31
Plant and equipment
17,200 GBP2022-05-31
Vehicles
169 GBP2023-05-31
692 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,464 GBP2023-05-31
68,780 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,432 GBP2022-06-01 ~ 2023-05-31
Vehicles
119 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,551 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-25,025 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
-17,200 GBP2022-06-01 ~ 2023-05-31
Vehicles
-642 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,867 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
5,825 GBP2023-05-31
13,994 GBP2022-05-31
Vehicles
806 GBP2023-05-31
1,278 GBP2022-05-31
Plant and equipment
9,690 GBP2022-05-31
Trade Debtors/Trade Receivables
21,701 GBP2023-05-31
35,420 GBP2022-05-31
Other Debtors
15,559 GBP2023-05-31
18,266 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
4,483 GBP2023-05-31
10,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,331 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,931 GBP2023-05-31
112,321 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
64,818 GBP2023-05-31
56,423 GBP2022-05-31
Other Creditors
Amounts falling due within one year
19,349 GBP2023-05-31
15,105 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
28,167 GBP2023-05-31
30,833 GBP2022-05-31