Property, Plant & Equipment
287,147 GBP2023-05-31
308,145 GBP2022-05-31
Total Inventories
21,567 GBP2023-05-31
20,198 GBP2022-05-31
Debtors
57,032 GBP2023-05-31
107,100 GBP2022-05-31
Cash at bank and in hand
71,147 GBP2023-05-31
73,384 GBP2022-05-31
Current Assets
149,746 GBP2023-05-31
200,682 GBP2022-05-31
Creditors
Current
188,934 GBP2023-05-31
393,682 GBP2022-05-31
Net Current Assets/Liabilities
-39,188 GBP2023-05-31
-193,000 GBP2022-05-31
Total Assets Less Current Liabilities
247,959 GBP2023-05-31
115,145 GBP2022-05-31
Creditors
Non-current
36,779 GBP2023-05-31
42,427 GBP2022-05-31
Net Assets/Liabilities
211,180 GBP2023-05-31
72,718 GBP2022-05-31
Equity
Called up share capital
741,752 GBP2023-05-31
741,752 GBP2022-05-31
Retained earnings (accumulated losses)
-530,572 GBP2023-05-31
-669,034 GBP2022-05-31
Equity
211,180 GBP2023-05-31
72,718 GBP2022-05-31
Average Number of Employees
222022-06-01 ~ 2023-05-31
192021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
327,931 GBP2023-05-31
327,931 GBP2022-05-31
Plant and equipment
155,182 GBP2023-05-31
137,725 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
483,113 GBP2023-05-31
465,656 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,224 GBP2023-05-31
95,788 GBP2022-05-31
Plant and equipment
75,742 GBP2023-05-31
61,723 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,966 GBP2023-05-31
157,511 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,436 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
14,019 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,455 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
207,707 GBP2023-05-31
232,143 GBP2022-05-31
Plant and equipment
79,440 GBP2023-05-31
76,002 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160 GBP2023-05-31
2,544 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
56,872 GBP2023-05-31
104,556 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
57,032 GBP2023-05-31
107,100 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
5,219 GBP2023-05-31
5,080 GBP2022-05-31
Trade Creditors/Trade Payables
Current
40,038 GBP2023-05-31
308,662 GBP2022-05-31
Other Taxation & Social Security Payable
Current
59,407 GBP2023-05-31
27,537 GBP2022-05-31
Other Creditors
Current
84,270 GBP2023-05-31
52,403 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
36,779 GBP2023-05-31
42,427 GBP2022-05-31