Property, Plant & Equipment
29,988 GBP2023-03-31
34,877 GBP2022-05-31
Total Inventories
5,129 GBP2023-03-31
4,971 GBP2022-05-31
Debtors
32,861 GBP2023-03-31
33,462 GBP2022-05-31
Cash at bank and in hand
16,964 GBP2023-03-31
63,017 GBP2022-05-31
Current Assets
54,954 GBP2023-03-31
101,450 GBP2022-05-31
Net Current Assets/Liabilities
-38,869 GBP2023-03-31
5,694 GBP2022-05-31
Total Assets Less Current Liabilities
-8,881 GBP2023-03-31
40,571 GBP2022-05-31
Creditors
Amounts falling due after one year
-34,258 GBP2023-03-31
-38,888 GBP2022-05-31
Net Assets/Liabilities
-43,139 GBP2023-03-31
1,683 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,747 GBP2023-03-31
9,747 GBP2022-05-31
Plant and equipment
85,834 GBP2023-03-31
85,834 GBP2022-05-31
Furniture and fittings
8,883 GBP2023-03-31
8,883 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
104,464 GBP2023-03-31
104,464 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,999 GBP2023-03-31
4,567 GBP2022-05-31
Plant and equipment
66,017 GBP2023-03-31
62,053 GBP2022-05-31
Furniture and fittings
3,460 GBP2023-03-31
2,967 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,476 GBP2023-03-31
69,587 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
432 GBP2022-06-01 ~ 2023-03-31
Plant and equipment
3,964 GBP2022-06-01 ~ 2023-03-31
Furniture and fittings
493 GBP2022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,889 GBP2022-06-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
4,748 GBP2023-03-31
5,180 GBP2022-05-31
Plant and equipment
19,817 GBP2023-03-31
23,781 GBP2022-05-31
Furniture and fittings
5,423 GBP2023-03-31
5,916 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,861 GBP2023-03-31
3,462 GBP2022-05-31
Other Debtors
Amounts falling due within one year
30,000 GBP2023-03-31
30,000 GBP2022-05-31
Debtors
Amounts falling due within one year
32,861 GBP2023-03-31
33,462 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2023-03-31
5,556 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,479 GBP2023-03-31
7,111 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
15,624 GBP2023-03-31
18,846 GBP2022-05-31
Other Creditors
Amounts falling due within one year
521 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
64,243 GBP2023-03-31
64,243 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
34,258 GBP2023-03-31
38,888 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-03-31
02021-06-01 ~ 2022-05-31