Property, Plant & Equipment
694,494 GBP2023-05-31
634,429 GBP2022-05-31
Total Inventories
301,318 GBP2023-05-31
357,117 GBP2022-05-31
Debtors
136,173 GBP2023-05-31
112,440 GBP2022-05-31
Cash at bank and in hand
168,846 GBP2023-05-31
89,916 GBP2022-05-31
Current Assets
606,337 GBP2023-05-31
559,473 GBP2022-05-31
Creditors
Current
274,336 GBP2023-05-31
334,562 GBP2022-05-31
Net Current Assets/Liabilities
332,001 GBP2023-05-31
224,911 GBP2022-05-31
Total Assets Less Current Liabilities
1,026,495 GBP2023-05-31
859,340 GBP2022-05-31
Creditors
Non-current
40,000 GBP2023-05-31
40,000 GBP2022-05-31
Net Assets/Liabilities
986,495 GBP2023-05-31
819,340 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
986,494 GBP2023-05-31
819,339 GBP2022-05-31
Equity
986,495 GBP2023-05-31
819,340 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
465,914 GBP2023-05-31
465,914 GBP2022-05-31
Plant and equipment
252,362 GBP2023-05-31
188,265 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
718,276 GBP2023-05-31
654,179 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-20,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,782 GBP2023-05-31
19,750 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,782 GBP2023-05-31
19,750 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,032 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,032 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
465,914 GBP2023-05-31
465,914 GBP2022-05-31
Plant and equipment
228,580 GBP2023-05-31
168,515 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,076 GBP2023-05-31
67,468 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
23,097 GBP2023-05-31
44,972 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
136,173 GBP2023-05-31
112,440 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
166,737 GBP2023-05-31
179,512 GBP2022-05-31
Trade Creditors/Trade Payables
Current
41,029 GBP2023-05-31
36,749 GBP2022-05-31
Other Taxation & Social Security Payable
Current
16,522 GBP2023-05-31
43,641 GBP2022-05-31
Other Creditors
Current
50,048 GBP2023-05-31
74,660 GBP2022-05-31
Non-current
40,000 GBP2023-05-31
40,000 GBP2022-05-31