Property, Plant & Equipment
42,073 GBP2023-05-31
48,717 GBP2022-05-31
Total Inventories
17,571 GBP2023-05-31
14,571 GBP2022-05-31
Debtors
65,367 GBP2023-05-31
55,008 GBP2022-05-31
Cash at bank and in hand
72,984 GBP2023-05-31
156,491 GBP2022-05-31
Current Assets
155,922 GBP2023-05-31
226,070 GBP2022-05-31
Net Current Assets/Liabilities
-27,658 GBP2023-05-31
22,686 GBP2022-05-31
Total Assets Less Current Liabilities
14,415 GBP2023-05-31
71,403 GBP2022-05-31
Creditors
Amounts falling due after one year
-92,000 GBP2023-05-31
-134,000 GBP2022-05-31
Net Assets/Liabilities
-77,585 GBP2023-05-31
-62,597 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-77,586 GBP2023-05-31
-62,598 GBP2022-05-31
Equity
-77,585 GBP2023-05-31
-62,597 GBP2022-05-31
Average Number of Employees
302022-06-01 ~ 2023-05-31
252021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,936 GBP2023-05-31
118,936 GBP2022-05-31
Plant and equipment
43,638 GBP2023-05-31
43,638 GBP2022-05-31
Vehicles
6,000 GBP2023-05-31
6,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
168,574 GBP2023-05-31
168,574 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,440 GBP2023-05-31
77,085 GBP2022-05-31
Plant and equipment
42,061 GBP2023-05-31
41,272 GBP2022-05-31
Vehicles
3,000 GBP2023-05-31
1,500 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,501 GBP2023-05-31
119,857 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,355 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
789 GBP2022-06-01 ~ 2023-05-31
Vehicles
1,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,644 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
37,496 GBP2023-05-31
41,851 GBP2022-05-31
Plant and equipment
1,577 GBP2023-05-31
2,366 GBP2022-05-31
Vehicles
3,000 GBP2023-05-31
4,500 GBP2022-05-31
Other Debtors
22,147 GBP2023-05-31
12,000 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
42,000 GBP2023-05-31
42,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,404 GBP2023-05-31
32,726 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,728 GBP2023-05-31
10,948 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
36,406 GBP2023-05-31
32,232 GBP2022-05-31
Other Creditors
Amounts falling due within one year
11,042 GBP2023-05-31
85,478 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
92,000 GBP2023-05-31
134,000 GBP2022-05-31