Intangible Assets
1,800 GBP2023-05-31
2,400 GBP2022-05-31
Property, Plant & Equipment
75,887 GBP2023-05-31
83,696 GBP2022-05-31
Fixed Assets
77,687 GBP2023-05-31
86,096 GBP2022-05-31
Debtors
42,145 GBP2023-05-31
56,730 GBP2022-05-31
Cash at bank and in hand
24,421 GBP2023-05-31
22,517 GBP2022-05-31
Current Assets
70,411 GBP2023-05-31
81,817 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-178,339 GBP2023-05-31
-170,297 GBP2022-05-31
Net Current Assets/Liabilities
-107,928 GBP2023-05-31
-88,480 GBP2022-05-31
Total Assets Less Current Liabilities
-30,241 GBP2023-05-31
-2,384 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-35,960 GBP2023-05-31
-41,712 GBP2022-05-31
Net Assets/Liabilities
-66,201 GBP2023-05-31
-44,096 GBP2022-05-31
Equity
Called up share capital
4 GBP2023-05-31
4 GBP2022-05-31
Retained earnings (accumulated losses)
-66,205 GBP2023-05-31
-44,100 GBP2022-05-31
Equity
-66,201 GBP2023-05-31
-44,096 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,260 GBP2023-05-31
5,260 GBP2022-05-31
Plant and equipment
87,503 GBP2023-05-31
87,103 GBP2022-05-31
Computers
2,383 GBP2023-05-31
1,214 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
95,146 GBP2023-05-31
93,577 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,083 GBP2023-05-31
557 GBP2022-05-31
Plant and equipment
17,911 GBP2023-05-31
9,199 GBP2022-05-31
Computers
265 GBP2023-05-31
125 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,259 GBP2023-05-31
9,881 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
526 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
8,712 GBP2022-06-01 ~ 2023-05-31
Computers
140 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,378 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
4,177 GBP2023-05-31
4,703 GBP2022-05-31
Plant and equipment
69,592 GBP2023-05-31
77,904 GBP2022-05-31
Computers
2,118 GBP2023-05-31
1,089 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
2,332 GBP2023-05-31
1,796 GBP2022-05-31
Amounts Owed By Related Parties
9,909 GBP2023-05-31
Current
12,560 GBP2022-05-31
Other Debtors
Amounts falling due within one year
29,904 GBP2023-05-31
42,374 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
42,145 GBP2023-05-31
56,730 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
5,706 GBP2023-05-31
5,510 GBP2022-05-31
Trade Creditors/Trade Payables
Current
39,414 GBP2023-05-31
38,529 GBP2022-05-31
Amounts owed to group undertakings
Current
99,115 GBP2023-05-31
110,375 GBP2022-05-31
Other Taxation & Social Security Payable
Current
2,695 GBP2023-05-31
2,081 GBP2022-05-31
Other Creditors
Current
31,409 GBP2023-05-31
13,802 GBP2022-05-31
Creditors
Current
178,339 GBP2023-05-31
170,297 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
35,960 GBP2023-05-31
41,712 GBP2022-05-31