Property, Plant & Equipment
116,362 GBP2023-05-31
141,690 GBP2022-05-31
Debtors
115,376 GBP2023-05-31
111,878 GBP2022-05-31
Cash at bank and in hand
80,700 GBP2023-05-31
181,497 GBP2022-05-31
Current Assets
233,626 GBP2023-05-31
328,500 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-167,398 GBP2023-05-31
-186,649 GBP2022-05-31
Net Current Assets/Liabilities
66,228 GBP2023-05-31
141,851 GBP2022-05-31
Total Assets Less Current Liabilities
182,590 GBP2023-05-31
283,541 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-645,905 GBP2023-05-31
-645,905 GBP2022-05-31
Net Assets/Liabilities
-463,315 GBP2023-05-31
-362,364 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-463,415 GBP2023-05-31
-362,464 GBP2022-05-31
Equity
-463,315 GBP2023-05-31
-362,364 GBP2022-05-31
Average Number of Employees
292022-06-01 ~ 2023-05-31
312021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,106 GBP2022-05-31
Plant and equipment
257,002 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
279,108 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,055 GBP2023-05-31
8,844 GBP2022-05-31
Plant and equipment
151,691 GBP2023-05-31
128,574 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,746 GBP2023-05-31
137,418 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,211 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
23,117 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,328 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,051 GBP2023-05-31
13,262 GBP2022-05-31
Plant and equipment
105,311 GBP2023-05-31
128,428 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
6,055 GBP2023-05-31
15,914 GBP2022-05-31
Other Debtors
Amounts falling due within one year
109,321 GBP2023-05-31
95,964 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
115,376 GBP2023-05-31
111,878 GBP2022-05-31
Trade Creditors/Trade Payables
Current
96,711 GBP2023-05-31
136,309 GBP2022-05-31
Other Taxation & Social Security Payable
Current
44,093 GBP2023-05-31
18,086 GBP2022-05-31
Other Creditors
Current
26,594 GBP2023-05-31
32,254 GBP2022-05-31
Creditors
Current
167,398 GBP2023-05-31
186,649 GBP2022-05-31
Other Creditors
Non-current
645,905 GBP2023-05-31
645,905 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,188 GBP2023-05-31
114,188 GBP2022-05-31
Between two and five year
456,752 GBP2023-05-31
456,752 GBP2022-05-31
More than five year
570,940 GBP2023-05-31
685,128 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,141,880 GBP2023-05-31
1,256,068 GBP2022-05-31