Intangible Assets
4,300 GBP2022-05-31
Property, Plant & Equipment
30,157 GBP2023-05-31
21,818 GBP2022-05-31
Fixed Assets
30,157 GBP2023-05-31
26,118 GBP2022-05-31
Total Inventories
2,395 GBP2023-05-31
3,486 GBP2022-05-31
Debtors
10,182 GBP2023-05-31
10,721 GBP2022-05-31
Cash at bank and in hand
49,804 GBP2023-05-31
71,035 GBP2022-05-31
Current Assets
62,381 GBP2023-05-31
85,242 GBP2022-05-31
Creditors
Current
161,665 GBP2023-05-31
158,868 GBP2022-05-31
Net Current Assets/Liabilities
-99,284 GBP2023-05-31
-73,626 GBP2022-05-31
Total Assets Less Current Liabilities
-69,127 GBP2023-05-31
-47,508 GBP2022-05-31
Creditors
Non-current
-27,978 GBP2023-05-31
-38,864 GBP2022-05-31
Net Assets/Liabilities
-102,264 GBP2023-05-31
-91,483 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-102,266 GBP2023-05-31
-91,485 GBP2022-05-31
Equity
-102,264 GBP2023-05-31
-91,483 GBP2022-05-31
Average Number of Employees
142022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
67,500 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,500 GBP2023-05-31
63,200 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,300 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
4,300 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,500 GBP2023-05-31
34,500 GBP2022-05-31
Plant and equipment
123,221 GBP2023-05-31
104,832 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
157,721 GBP2023-05-31
139,332 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,104 GBP2023-05-31
29,972 GBP2022-05-31
Plant and equipment
96,460 GBP2023-05-31
87,542 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,564 GBP2023-05-31
117,514 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,132 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
8,918 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,050 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
3,396 GBP2023-05-31
4,528 GBP2022-05-31
Plant and equipment
26,761 GBP2023-05-31
17,290 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
539 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
10,182 GBP2023-05-31
10,182 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
10,182 GBP2023-05-31
10,721 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
2,713 GBP2022-05-31
Trade Creditors/Trade Payables
Current
31,682 GBP2023-05-31
25,125 GBP2022-05-31
Other Taxation & Social Security Payable
Current
6,954 GBP2023-05-31
9,667 GBP2022-05-31
Other Creditors
Current
123,029 GBP2023-05-31
121,363 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
27,978 GBP2023-05-31
38,864 GBP2022-05-31