Property, Plant & Equipment
64,824 GBP2023-05-31
67,507 GBP2022-05-31
Fixed Assets
64,824 GBP2023-05-31
67,507 GBP2022-05-31
Total Inventories
62,101 GBP2023-05-31
54,632 GBP2022-05-31
Debtors
12,921 GBP2023-05-31
3,530 GBP2022-05-31
Cash at bank and in hand
4,219 GBP2023-05-31
4,755 GBP2022-05-31
Current Assets
79,241 GBP2023-05-31
62,917 GBP2022-05-31
Net Current Assets/Liabilities
-68,313 GBP2023-05-31
-36,765 GBP2022-05-31
Total Assets Less Current Liabilities
-3,489 GBP2023-05-31
30,742 GBP2022-05-31
Net Assets/Liabilities
-10,389 GBP2023-05-31
23,942 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-10,489 GBP2023-05-31
23,842 GBP2022-05-31
Equity
-10,389 GBP2023-05-31
23,942 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
312022-06-01 ~ 2023-05-31
302021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,986 GBP2023-05-31
26,986 GBP2022-05-31
Plant and equipment
108,204 GBP2023-05-31
103,542 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
135,190 GBP2023-05-31
130,528 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,489 GBP2023-05-31
2,949 GBP2022-05-31
Plant and equipment
66,877 GBP2023-05-31
60,072 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,366 GBP2023-05-31
63,021 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
540 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
6,805 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,345 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
23,497 GBP2023-05-31
24,037 GBP2022-05-31
Plant and equipment
41,327 GBP2023-05-31
43,470 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,522 GBP2023-05-31
3,530 GBP2022-05-31
Other Debtors
Amounts falling due within one year
2,399 GBP2023-05-31
Debtors
Amounts falling due within one year
12,921 GBP2023-05-31
3,530 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,794 GBP2023-05-31
57,692 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,142 GBP2023-05-31
26,485 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
15,961 GBP2023-05-31
12,495 GBP2022-05-31
Other Creditors
Amounts falling due within one year
45,353 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,304 GBP2023-05-31
3,010 GBP2022-05-31
Net Deferred Tax Liability/Asset
6,900 GBP2023-05-31
6,800 GBP2022-05-31