Property, Plant & Equipment
290,905 GBP2023-05-31
311,087 GBP2022-05-31
Fixed Assets
290,905 GBP2023-05-31
311,087 GBP2022-05-31
Total Inventories
7,875 GBP2023-05-31
3,500 GBP2022-05-31
Debtors
2,925 GBP2023-05-31
Cash at bank and in hand
7,650 GBP2023-05-31
428 GBP2022-05-31
Current Assets
18,450 GBP2023-05-31
3,928 GBP2022-05-31
Net Current Assets/Liabilities
-2,623,674 GBP2023-05-31
-2,384,630 GBP2022-05-31
Total Assets Less Current Liabilities
-2,332,769 GBP2023-05-31
-2,073,543 GBP2022-05-31
Net Assets/Liabilities
-2,332,769 GBP2023-05-31
-2,073,543 GBP2022-05-31
Equity
Called up share capital
5 GBP2023-05-31
5 GBP2022-05-31
Retained earnings (accumulated losses)
-2,332,774 GBP2023-05-31
-2,073,548 GBP2022-05-31
Average Number of Employees
132022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
156,991 GBP2023-05-31
156,991 GBP2022-05-31
Plant and equipment
677,129 GBP2023-05-31
677,129 GBP2022-05-31
Computers
6,259 GBP2023-05-31
13,425 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
901,833 GBP2023-05-31
847,545 GBP2022-05-31
Property, Plant & Equipment - Disposals
Computers
-9,490 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-9,490 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,454 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
590,854 GBP2023-05-31
523,141 GBP2022-05-31
Computers
4,710 GBP2023-05-31
13,317 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,928 GBP2023-05-31
536,458 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,713 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
15,364 GBP2022-06-01 ~ 2023-05-31
Computers
883 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,960 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,490 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,490 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,364 GBP2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
156,991 GBP2023-05-31
156,991 GBP2022-05-31
Plant and equipment
86,275 GBP2023-05-31
153,988 GBP2022-05-31
Furniture and fittings
46,090 GBP2023-05-31
Computers
1,549 GBP2023-05-31
108 GBP2022-05-31
Other types of inventories not specified separately
7,875 GBP2023-05-31
3,500 GBP2022-05-31
Prepayments/Accrued Income
Current
2,925 GBP2023-05-31
Trade Creditors/Trade Payables
Current
89,682 GBP2023-05-31
22,938 GBP2022-05-31
Other Taxation & Social Security Payable
Current
2,368 GBP2023-05-31
24,924 GBP2022-05-31
Amount of value-added tax that is payable
Current
5,816 GBP2023-05-31
6,110 GBP2022-05-31
Other Creditors
Current
2,277,012 GBP2023-05-31
2,071,088 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
3,676 GBP2023-05-31