Average Number of Employees
422022-05-23 ~ 2023-05-21
452021-05-24 ~ 2022-05-22
Property, Plant & Equipment
597,800 GBP2023-05-21
702,176 GBP2022-05-22
Fixed Assets
597,800 GBP2023-05-21
702,176 GBP2022-05-22
Total Inventories
19,068 GBP2023-05-21
11,380 GBP2022-05-22
Debtors
Current
147,293 GBP2023-05-21
146,866 GBP2022-05-22
Cash at bank and in hand
37,096 GBP2023-05-21
70,658 GBP2022-05-22
Current Assets
203,457 GBP2023-05-21
228,904 GBP2022-05-22
Creditors
Current, Amounts falling due within one year
-626,388 GBP2023-05-21
-551,816 GBP2022-05-22
Net Current Assets/Liabilities
-422,931 GBP2023-05-21
-322,912 GBP2022-05-22
Total Assets Less Current Liabilities
174,869 GBP2023-05-21
379,264 GBP2022-05-22
Creditors
Non-current, Amounts falling due after one year
-702,668 GBP2023-05-21
-683,243 GBP2022-05-22
Net Assets/Liabilities
-527,799 GBP2023-05-21
-303,979 GBP2022-05-22
Equity
Called up share capital
5 GBP2023-05-21
5 GBP2022-05-22
Share premium
2,249,997 GBP2023-05-21
2,249,997 GBP2022-05-22
Retained earnings (accumulated losses)
-2,777,801 GBP2023-05-21
-2,553,981 GBP2022-05-22
Equity
-527,799 GBP2023-05-21
-303,979 GBP2022-05-22
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-05-21
15,000 GBP2022-05-22
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2023-05-21
15,000 GBP2022-05-22
Property, Plant & Equipment - Gross Cost
Plant and equipment
486,820 GBP2023-05-21
474,465 GBP2022-05-22
Motor vehicles
83,377 GBP2023-05-21
83,377 GBP2022-05-22
Computers
47,022 GBP2023-05-21
46,552 GBP2022-05-22
Property, Plant & Equipment - Gross Cost
1,178,594 GBP2023-05-21
1,165,769 GBP2022-05-22
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
243,211 GBP2022-05-22
Motor vehicles
2,433 GBP2022-05-22
Computers
16,410 GBP2022-05-22
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
463,593 GBP2022-05-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
48,035 GBP2022-05-23 ~ 2023-05-21
Motor vehicles, Owned/Freehold
8,338 GBP2022-05-23 ~ 2023-05-21
Computers, Owned/Freehold
4,690 GBP2022-05-23 ~ 2023-05-21
Owned/Freehold
117,201 GBP2022-05-23 ~ 2023-05-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,246 GBP2023-05-21
Motor vehicles
10,771 GBP2023-05-21
Computers
21,100 GBP2023-05-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,794 GBP2023-05-21
Property, Plant & Equipment
Plant and equipment
195,574 GBP2023-05-21
231,254 GBP2022-05-22
Motor vehicles
72,606 GBP2023-05-21
80,944 GBP2022-05-22
Computers
25,922 GBP2023-05-21
30,142 GBP2022-05-22
Finished Goods/Goods for Resale
19,068 GBP2023-05-21
11,380 GBP2022-05-22
Trade Debtors/Trade Receivables
Current
19,992 GBP2023-05-21
9,114 GBP2022-05-22
Other Debtors
Current
96,129 GBP2023-05-21
101,453 GBP2022-05-22
Prepayments/Accrued Income
Current
28,879 GBP2023-05-21
35,353 GBP2022-05-22
Cash and Cash Equivalents
37,096 GBP2023-05-21
70,658 GBP2022-05-22
Bank Borrowings
Current
9,994 GBP2023-05-21
9,747 GBP2022-05-22
Other Remaining Borrowings
Current
30,000 GBP2023-05-21
30,000 GBP2022-05-22
Trade Creditors/Trade Payables
Current
155,829 GBP2023-05-21
208,153 GBP2022-05-22
Taxation/Social Security Payable
Current
222,627 GBP2023-05-21
92,791 GBP2022-05-22
Other Creditors
Current
189,774 GBP2023-05-21
198,165 GBP2022-05-22
Accrued Liabilities/Deferred Income
Current
18,164 GBP2023-05-21
12,960 GBP2022-05-22
Creditors
Current
626,388 GBP2023-05-21
551,816 GBP2022-05-22
Bank Borrowings
Non-current
20,752 GBP2023-05-21
30,746 GBP2022-05-22
Other Remaining Borrowings
Non-current
681,916 GBP2023-05-21
652,497 GBP2022-05-22
Creditors
Non-current
702,668 GBP2023-05-21
683,243 GBP2022-05-22
Bank Borrowings
Current, Amounts falling due within one year
9,994 GBP2023-05-21
9,747 GBP2022-05-22
Total Borrowings
Current, Amounts falling due within one year
39,994 GBP2023-05-21
39,747 GBP2022-05-22
Bank Borrowings
Non-current, Between one and two years
10,246 GBP2023-05-21
9,994 GBP2022-05-22
Non-current, Between two and five year
10,506 GBP2023-05-21
20,752 GBP2022-05-22
Total Borrowings
742,662 GBP2023-05-21
722,990 GBP2022-05-22
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,801 shares2023-05-21
3,801 shares2022-05-22
Par Value of Share
Class 1 ordinary share
0.0012022-05-23 ~ 2023-05-21
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
724 shares2023-05-21
724 shares2022-05-22
Par Value of Share
Class 2 ordinary share
0.0012022-05-23 ~ 2023-05-21