Property, Plant & Equipment
129,815 GBP2023-05-31
137,997 GBP2022-05-31
Debtors
8,419 GBP2023-05-31
1,692 GBP2022-05-31
Cash at bank and in hand
44,502 GBP2023-05-31
75,397 GBP2022-05-31
Current Assets
52,921 GBP2023-05-31
77,089 GBP2022-05-31
Net Current Assets/Liabilities
-195,014 GBP2023-05-31
-82,884 GBP2022-05-31
Total Assets Less Current Liabilities
-65,199 GBP2023-05-31
55,113 GBP2022-05-31
Net Assets/Liabilities
-220,685 GBP2023-05-31
-156,534 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-220,687 GBP2023-05-31
-156,536 GBP2022-05-31
Equity
-220,685 GBP2023-05-31
-156,534 GBP2022-05-31
Average Number of Employees
402022-06-01 ~ 2023-05-31
342021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,660 GBP2023-05-31
124,660 GBP2022-05-31
Plant and equipment
93,785 GBP2023-05-31
90,350 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
218,445 GBP2023-05-31
215,010 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,630 GBP2023-05-31
77,013 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,630 GBP2023-05-31
77,013 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,617 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,617 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
124,660 GBP2023-05-31
124,660 GBP2022-05-31
Plant and equipment
5,155 GBP2023-05-31
13,337 GBP2022-05-31
Trade Debtors/Trade Receivables
2,262 GBP2023-05-31
1,692 GBP2022-05-31
Other Debtors
6,157 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
25,546 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,708 GBP2023-05-31
82,505 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
11,918 GBP2023-05-31
15,637 GBP2022-05-31
Other Creditors
Amounts falling due within one year
131,763 GBP2023-05-31
61,831 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
154,961 GBP2023-05-31
210,596 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
525 GBP2023-05-31
1,051 GBP2022-05-31