Property, Plant & Equipment
29,417 GBP2023-05-31
41,656 GBP2022-05-31
Total Inventories
33,157 GBP2023-05-31
45,820 GBP2022-05-31
Debtors
18,748 GBP2023-05-31
17,518 GBP2022-05-31
Cash at bank and in hand
3,872 GBP2023-05-31
2,877 GBP2022-05-31
Current Assets
55,777 GBP2023-05-31
66,215 GBP2022-05-31
Net Current Assets/Liabilities
-28,741 GBP2023-05-31
-11,644 GBP2022-05-31
Total Assets Less Current Liabilities
676 GBP2023-05-31
30,012 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-76,715 GBP2023-05-31
-105,451 GBP2022-05-31
Net Assets/Liabilities
-81,628 GBP2023-05-31
-81,377 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-81,728 GBP2023-05-31
-81,477 GBP2022-05-31
Equity
-81,628 GBP2023-05-31
-81,377 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
10,847 GBP2022-06-01 ~ 2023-05-31
11,411 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,589 GBP2023-05-31
7,915 GBP2022-05-31
Deferred Tax Liabilities
5,589 GBP2023-05-31
7,915 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,483 GBP2023-05-31
106,993 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
99,883 GBP2023-05-31
106,993 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,160 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-8,160 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
400 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,386 GBP2023-05-31
65,337 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,466 GBP2023-05-31
65,337 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,767 GBP2022-06-01 ~ 2023-05-31
Office equipment
80 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,847 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,718 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,718 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
80 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
29,097 GBP2023-05-31
41,656 GBP2022-05-31
Office equipment
320 GBP2023-05-31
Finished Goods/Goods for Resale
33,157 GBP2023-05-31
45,820 GBP2022-05-31
Trade Debtors/Trade Receivables
8,537 GBP2023-05-31
10,685 GBP2022-05-31
Other Debtors
9,248 GBP2023-05-31
6,000 GBP2022-05-31
Prepayments
963 GBP2023-05-31
833 GBP2022-05-31
Debtors
Current
18,748 GBP2023-05-31
17,518 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
48,971 GBP2023-05-31
54,353 GBP2022-05-31
Trade Creditors/Trade Payables
4,557 GBP2023-05-31
3,501 GBP2022-05-31
Amounts Owed to Related Parties
5,328 GBP2023-05-31
9,301 GBP2022-05-31
Taxation/Social Security Payable
22,682 GBP2023-05-31
7,186 GBP2022-05-31
Other Creditors
1,018 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
76,715 GBP2023-05-31
105,451 GBP2022-05-31
Bank Borrowings
Current
28,618 GBP2023-05-31
28,259 GBP2022-05-31
Bank Overdrafts
Current
1 GBP2023-05-31
Total Borrowings
Current
48,971 GBP2023-05-31
54,353 GBP2022-05-31
Bank Borrowings
Non-current
36,715 GBP2023-05-31
65,451 GBP2022-05-31
Other Remaining Borrowings
Non-current
40,000 GBP2023-05-31
40,000 GBP2022-05-31
Total Borrowings
Non-current
76,715 GBP2023-05-31
105,451 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31