Property, Plant & Equipment
5,478 GBP2023-05-31
5,911 GBP2022-05-31
Total Inventories
3,000 GBP2023-05-31
3,000 GBP2022-05-31
Debtors
2,421 GBP2023-05-31
3,303 GBP2022-05-31
Cash at bank and in hand
470 GBP2023-05-31
2,201 GBP2022-05-31
Current Assets
5,891 GBP2023-05-31
8,504 GBP2022-05-31
Net Current Assets/Liabilities
714 GBP2023-05-31
3,087 GBP2022-05-31
Creditors
Amounts falling due after one year
-5,663 GBP2023-05-31
-8,935 GBP2022-05-31
Net Assets/Liabilities
529 GBP2023-05-31
63 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
429 GBP2023-05-31
-37 GBP2022-05-31
Equity
529 GBP2023-05-31
63 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,020 GBP2023-05-31
4,020 GBP2022-06-01
Plant and equipment
12,842 GBP2023-05-31
11,650 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
16,862 GBP2023-05-31
15,670 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,618 GBP2023-05-31
1,018 GBP2022-06-01
Plant and equipment
9,766 GBP2023-05-31
8,741 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,384 GBP2023-05-31
9,759 GBP2022-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
600 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
1,025 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,625 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
2,402 GBP2023-05-31
3,002 GBP2022-05-31
Plant and equipment
3,076 GBP2023-05-31
2,909 GBP2022-05-31
Other Debtors
2,421 GBP2023-05-31
3,303 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2023-05-31
3,000 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,192 GBP2023-05-31
1,877 GBP2022-05-31
Other Creditors
Amounts falling due within one year
985 GBP2023-05-31
540 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,663 GBP2023-05-31
8,935 GBP2022-05-31