Property, Plant & Equipment
113,949 GBP2023-05-31
109,047 GBP2022-05-31
Fixed Assets
113,949 GBP2023-05-31
109,047 GBP2022-05-31
Total Inventories
6,896 GBP2023-05-31
6,488 GBP2022-05-31
Debtors
22,378 GBP2023-05-31
81,164 GBP2022-05-31
Cash at bank and in hand
3,201 GBP2023-05-31
60,066 GBP2022-05-31
Current Assets
32,475 GBP2023-05-31
147,718 GBP2022-05-31
Net Current Assets/Liabilities
-4,136 GBP2023-05-31
41,952 GBP2022-05-31
Total Assets Less Current Liabilities
109,813 GBP2023-05-31
150,999 GBP2022-05-31
Net Assets/Liabilities
-75,747 GBP2023-05-31
46,989 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-75,847 GBP2023-05-31
46,889 GBP2022-05-31
Average Number of Employees
172022-06-01 ~ 2023-05-31
232021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
55,646 GBP2023-05-31
55,646 GBP2022-05-31
Plant and equipment
205,556 GBP2023-05-31
200,303 GBP2022-05-31
Motor vehicles
1,693 GBP2023-05-31
1,693 GBP2022-05-31
Furniture and fittings
49,191 GBP2023-05-31
26,691 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
312,086 GBP2023-05-31
284,333 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,447 GBP2023-05-31
32,883 GBP2022-05-31
Plant and equipment
137,410 GBP2023-05-31
122,451 GBP2022-05-31
Motor vehicles
1,271 GBP2023-05-31
1,178 GBP2022-05-31
Furniture and fittings
21,009 GBP2023-05-31
18,774 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,137 GBP2023-05-31
175,286 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,564 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
14,959 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
93 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
2,235 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,851 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,199 GBP2023-05-31
22,763 GBP2022-05-31
Plant and equipment
68,146 GBP2023-05-31
77,852 GBP2022-05-31
Motor vehicles
422 GBP2023-05-31
515 GBP2022-05-31
Furniture and fittings
28,182 GBP2023-05-31
7,917 GBP2022-05-31
Raw Materials
6,896 GBP2023-05-31
6,488 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
9,423 GBP2023-05-31
16,352 GBP2022-05-31
Prepayments/Accrued Income
Current
955 GBP2023-05-31
6,000 GBP2022-05-31
Debtors
Current
10,378 GBP2023-05-31
22,352 GBP2022-05-31
Other Debtors
Non-current
12,000 GBP2023-05-31
17,350 GBP2022-05-31
Debtors
Non-current
12,000 GBP2023-05-31
58,812 GBP2022-05-31
Trade Creditors/Trade Payables
Current
16,071 GBP2023-05-31
25,373 GBP2022-05-31
Corporation Tax Payable
Current
41,005 GBP2022-05-31
Other Taxation & Social Security Payable
Current
11,639 GBP2023-05-31
4,871 GBP2022-05-31
Amount of value-added tax that is payable
Current
2,105 GBP2023-05-31
26,514 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
4,635 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
79,101 GBP2023-05-31
104,010 GBP2022-05-31
Amounts owed to directors
Non-current
106,459 GBP2023-05-31