Intangible Assets
50,000 GBP2023-05-31
60,000 GBP2022-05-31
Property, Plant & Equipment
151,969 GBP2023-05-31
61,692 GBP2022-05-31
Fixed Assets
201,969 GBP2023-05-31
121,692 GBP2022-05-31
Total Inventories
17,246 GBP2023-05-31
4,500 GBP2022-05-31
Debtors
602,568 GBP2023-05-31
664,594 GBP2022-05-31
Cash at bank and in hand
73,190 GBP2023-05-31
217,335 GBP2022-05-31
Current Assets
693,004 GBP2023-05-31
886,429 GBP2022-05-31
Net Current Assets/Liabilities
259,291 GBP2023-05-31
572,008 GBP2022-05-31
Total Assets Less Current Liabilities
461,260 GBP2023-05-31
693,700 GBP2022-05-31
Creditors
Amounts falling due after one year
-243,472 GBP2023-05-31
-348,823 GBP2022-05-31
Net Assets/Liabilities
217,788 GBP2023-05-31
334,331 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
217,688 GBP2023-05-31
334,231 GBP2022-05-31
Equity
217,788 GBP2023-05-31
334,331 GBP2022-05-31
Average Number of Employees
342022-06-01 ~ 2023-05-31
242021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-05-31
100,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-05-31
40,000 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
50,000 GBP2023-05-31
60,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,460 GBP2023-05-31
38,460 GBP2022-05-31
Plant and equipment
355,666 GBP2023-05-31
221,547 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
394,126 GBP2023-05-31
260,007 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,822 GBP2023-05-31
32,276 GBP2022-05-31
Plant and equipment
208,335 GBP2023-05-31
166,039 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,157 GBP2023-05-31
198,315 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,546 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
42,296 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,842 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
4,638 GBP2023-05-31
6,184 GBP2022-05-31
Plant and equipment
147,331 GBP2023-05-31
55,508 GBP2022-05-31
Trade Debtors/Trade Receivables
18,757 GBP2023-05-31
21,738 GBP2022-05-31
Amounts owed by group undertakings and participating interests
189,311 GBP2023-05-31
466,533 GBP2022-05-31
Other Debtors
394,500 GBP2023-05-31
176,323 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
118,667 GBP2023-05-31
130,080 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,646 GBP2023-05-31
11,617 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
91,614 GBP2023-05-31
89,946 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
70,606 GBP2023-05-31
57,105 GBP2022-05-31
Other Creditors
Amounts falling due within one year
61,180 GBP2023-05-31
25,673 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
243,472 GBP2023-05-31
348,823 GBP2022-05-31