Property, Plant & Equipment
31,310 GBP2023-05-31
17,119 GBP2022-05-31
Total Inventories
2,300 GBP2023-05-31
2,300 GBP2022-05-31
Debtors
1,362 GBP2023-05-31
Cash at bank and in hand
42,781 GBP2023-05-31
40,726 GBP2022-05-31
Current Assets
46,443 GBP2023-05-31
43,026 GBP2022-05-31
Net Current Assets/Liabilities
5,944 GBP2023-05-31
9,561 GBP2022-05-31
Total Assets Less Current Liabilities
37,254 GBP2023-05-31
26,680 GBP2022-05-31
Creditors
Amounts falling due after one year
-8,344 GBP2023-05-31
-12,204 GBP2022-05-31
Net Assets/Liabilities
28,910 GBP2023-05-31
14,476 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,674 GBP2023-05-31
96,529 GBP2022-05-31
Furniture and fittings
887 GBP2023-05-31
887 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
121,561 GBP2023-05-31
97,416 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,563 GBP2023-05-31
79,675 GBP2022-05-31
Furniture and fittings
688 GBP2023-05-31
622 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,251 GBP2023-05-31
80,297 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,888 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
66 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,954 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
31,111 GBP2023-05-31
16,854 GBP2022-05-31
Furniture and fittings
199 GBP2023-05-31
265 GBP2022-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,362 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,879 GBP2023-05-31
3,898 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,878 GBP2023-05-31
3,212 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,341 GBP2023-05-31
7,827 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
483 GBP2023-05-31
17,760 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
918 GBP2023-05-31
768 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
8,344 GBP2023-05-31
12,204 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31