Average Number of Employees
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
78,682 GBP2023-05-31
91,794 GBP2022-05-31
Fixed Assets
78,682 GBP2023-05-31
91,794 GBP2022-05-31
Total Inventories
400 GBP2023-05-31
400 GBP2022-05-31
Cash at bank and in hand
14,101 GBP2023-05-31
13,571 GBP2022-05-31
Current Assets
14,501 GBP2023-05-31
13,971 GBP2022-05-31
Creditors
Amounts falling due within one year
-21,758 GBP2023-05-31
-26,661 GBP2022-05-31
Net Current Assets/Liabilities
-7,257 GBP2023-05-31
-12,690 GBP2022-05-31
Total Assets Less Current Liabilities
71,425 GBP2023-05-31
79,104 GBP2022-05-31
Creditors
Amounts falling due after one year
-64,951 GBP2023-05-31
-77,941 GBP2022-05-31
Net Assets/Liabilities
6,474 GBP2023-05-31
1,163 GBP2022-05-31
Equity
Retained earnings (accumulated losses)
6,474 GBP2023-05-31
1,163 GBP2022-05-31
Equity
6,474 GBP2023-05-31
1,163 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
39,539 GBP2023-05-31
Plant and equipment
153,087 GBP2023-05-31
Tools/Equipment for furniture and fittings
7,559 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
200,185 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
39,538 GBP2023-05-31
39,538 GBP2022-05-31
Plant and equipment
74,407 GBP2023-05-31
61,295 GBP2022-05-31
Tools/Equipment for furniture and fittings
7,558 GBP2023-05-31
7,558 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,503 GBP2023-05-31
108,391 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,112 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,112 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2023-05-31
1 GBP2022-05-31
Plant and equipment
78,680 GBP2023-05-31
91,792 GBP2022-05-31
Tools/Equipment for furniture and fittings
1 GBP2023-05-31
1 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,526 GBP2022-05-31
Other Creditors
Amounts falling due after one year
64,951 GBP2023-05-31
77,941 GBP2022-05-31