Property, Plant & Equipment
218,715 GBP2023-05-31
261,276 GBP2022-05-31
Total Inventories
14,170 GBP2023-05-31
18,144 GBP2022-05-31
Debtors
450,612 GBP2023-05-31
247,256 GBP2022-05-31
Cash at bank and in hand
327,384 GBP2023-05-31
372,332 GBP2022-05-31
Current Assets
792,166 GBP2023-05-31
637,732 GBP2022-05-31
Net Current Assets/Liabilities
550,771 GBP2023-05-31
473,469 GBP2022-05-31
Net Assets/Liabilities
769,486 GBP2023-05-31
734,745 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
769,386 GBP2023-05-31
734,645 GBP2022-05-31
Equity
769,486 GBP2023-05-31
734,745 GBP2022-05-31
Average Number of Employees
232022-06-01 ~ 2023-05-31
372021-09-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,000 GBP2023-05-31
165,000 GBP2022-05-31
Plant and equipment
393,116 GBP2023-05-31
492,287 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
558,116 GBP2023-05-31
657,287 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-99,171 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-99,171 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,902 GBP2023-05-31
51,213 GBP2022-05-31
Plant and equipment
282,499 GBP2023-05-31
344,798 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,401 GBP2023-05-31
396,011 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,689 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
36,872 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,561 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-99,171 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,171 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
108,098 GBP2023-05-31
113,787 GBP2022-05-31
Plant and equipment
110,617 GBP2023-05-31
147,489 GBP2022-05-31
Trade Debtors/Trade Receivables
60,637 GBP2022-05-31
Other Debtors
4,257 GBP2023-05-31
186,619 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,141 GBP2023-05-31
13,749 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
145,814 GBP2023-05-31
88,466 GBP2022-05-31
Other Creditors
Amounts falling due within one year
43,440 GBP2023-05-31
62,048 GBP2022-05-31