Intangible Assets
8,275 GBP2023-05-31
6,710 GBP2022-05-31
Property, Plant & Equipment
32,842 GBP2023-05-31
37,127 GBP2022-05-31
Fixed Assets
41,117 GBP2023-05-31
43,837 GBP2022-05-31
Total Inventories
5,500 GBP2023-05-31
5,700 GBP2022-05-31
Debtors
112,912 GBP2023-05-31
36,957 GBP2022-05-31
Cash at bank and in hand
43,658 GBP2023-05-31
287,331 GBP2022-05-31
Current Assets
162,070 GBP2023-05-31
329,988 GBP2022-05-31
Creditors
-139,841 GBP2023-05-31
-166,966 GBP2022-05-31
Net Current Assets/Liabilities
22,229 GBP2023-05-31
163,022 GBP2022-05-31
Total Assets Less Current Liabilities
63,346 GBP2023-05-31
206,859 GBP2022-05-31
Net Assets/Liabilities
-27,818 GBP2023-05-31
74,965 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-27,819 GBP2023-05-31
74,964 GBP2022-05-31
Average Number of Employees
262022-06-01 ~ 2023-05-31
282021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other
10,717 GBP2023-05-31
10,717 GBP2022-05-31
Intangible Assets
Other
8,275 GBP2023-05-31
6,710 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,087 GBP2023-05-31
11,087 GBP2022-05-31
Plant and equipment
279,680 GBP2023-05-31
267,732 GBP2022-05-31
Computers
26,374 GBP2023-05-31
27,489 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
317,141 GBP2023-05-31
306,308 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-970 GBP2022-06-01 ~ 2023-05-31
Computers
-2,149 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-3,119 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,122 GBP2023-05-31
9,375 GBP2022-05-31
Plant and equipment
248,140 GBP2023-05-31
238,921 GBP2022-05-31
Computers
23,037 GBP2023-05-31
20,885 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,299 GBP2023-05-31
269,181 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,747 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
10,168 GBP2022-06-01 ~ 2023-05-31
Computers
3,365 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,280 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-949 GBP2022-06-01 ~ 2023-05-31
Computers
-1,213 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,162 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
-2,035 GBP2023-05-31
1,712 GBP2022-05-31
Plant and equipment
31,540 GBP2023-05-31
28,811 GBP2022-05-31
Computers
3,337 GBP2023-05-31
6,604 GBP2022-05-31
Other types of inventories not specified separately
5,500 GBP2023-05-31
5,700 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1 GBP2023-05-31
579 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
4,864 GBP2023-05-31
9,747 GBP2022-05-31
Other Taxation & Social Security Payable
Current
28,543 GBP2023-05-31
60,434 GBP2022-05-31
Creditors
Current
139,841 GBP2023-05-31
166,966 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
29,005 GBP2023-05-31
30,746 GBP2022-05-31