Average Number of Employees
162022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Property, Plant & Equipment
25,216 GBP2023-05-31
33,420 GBP2022-05-31
Fixed Assets
25,216 GBP2023-05-31
33,420 GBP2022-05-31
Total Inventories
16,042 GBP2023-05-31
13,070 GBP2022-05-31
Debtors
211,694 GBP2023-05-31
75,535 GBP2022-05-31
Cash at bank and in hand
13,451 GBP2023-05-31
385,546 GBP2022-05-31
Current Assets
241,187 GBP2023-05-31
474,151 GBP2022-05-31
Net Current Assets/Liabilities
131,752 GBP2023-05-31
241,797 GBP2022-05-31
Total Assets Less Current Liabilities
156,968 GBP2023-05-31
275,217 GBP2022-05-31
Net Assets/Liabilities
156,968 GBP2023-05-31
275,217 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
156,868 GBP2023-05-31
275,117 GBP2022-05-31
Equity
156,968 GBP2023-05-31
275,217 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
43,027 GBP2023-05-31
Plant and equipment
58,825 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
101,852 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
37,318 GBP2023-05-31
33,015 GBP2022-05-31
Plant and equipment
39,318 GBP2023-05-31
35,417 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,636 GBP2023-05-31
68,432 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,303 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
3,901 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,204 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,709 GBP2023-05-31
10,012 GBP2022-05-31
Plant and equipment
19,507 GBP2023-05-31
23,408 GBP2022-05-31
Trade Debtors/Trade Receivables
140 GBP2023-05-31
Other Debtors
211,554 GBP2023-05-31
75,535 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,815 GBP2023-05-31
45,370 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,950 GBP2023-05-31
35,516 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
36,724 GBP2023-05-31
51,329 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,398 GBP2023-05-31
36,408 GBP2022-05-31
Other Creditors
Amounts falling due within one year
13,548 GBP2023-05-31
63,731 GBP2022-05-31
Advances or credits given to directors
-421 GBP2023-05-31
-7,621 GBP2022-05-31
-9,597 GBP2021-05-31
Advances or credits made to directors during the period
7,200 GBP2022-06-01 ~ 2023-05-31
1,976 GBP2021-06-01 ~ 2022-05-31