Property, Plant & Equipment
123,655 GBP2023-05-31
138,122 GBP2022-05-31
Total Inventories
3,800 GBP2023-05-31
2,500 GBP2022-05-31
Debtors
1,836 GBP2023-05-31
2,302 GBP2022-05-31
Cash at bank and in hand
16,240 GBP2023-05-31
46,619 GBP2022-05-31
Current Assets
21,876 GBP2023-05-31
51,421 GBP2022-05-31
Net Current Assets/Liabilities
-82,029 GBP2023-05-31
-67,852 GBP2022-05-31
Total Assets Less Current Liabilities
41,626 GBP2023-05-31
70,270 GBP2022-05-31
Creditors
Amounts falling due after one year
-35,842 GBP2023-05-31
-41,323 GBP2022-05-31
Net Assets/Liabilities
5,784 GBP2023-05-31
28,947 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
5,684 GBP2023-05-31
28,847 GBP2022-05-31
Equity
5,784 GBP2023-05-31
28,947 GBP2022-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
142021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,703 GBP2023-05-31
39,703 GBP2022-05-31
Plant and equipment
257,679 GBP2023-05-31
256,729 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
297,382 GBP2023-05-31
296,432 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,727 GBP2023-05-31
158,310 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,727 GBP2023-05-31
158,310 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,417 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,417 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
39,703 GBP2023-05-31
39,703 GBP2022-05-31
Plant and equipment
83,952 GBP2023-05-31
98,419 GBP2022-05-31
Other Debtors
1,836 GBP2023-05-31
2,302 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
6,618 GBP2023-05-31
6,620 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,313 GBP2023-05-31
29,263 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
29,677 GBP2023-05-31
53,444 GBP2022-05-31
Other Creditors
Amounts falling due within one year
33,297 GBP2023-05-31
29,946 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
35,842 GBP2023-05-31
41,323 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
735,000 GBP2023-05-31
795,000 GBP2022-05-31