Average Number of Employees
82022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment
327,554 GBP2023-05-31
376,416 GBP2022-05-31
Fixed Assets
327,554 GBP2023-05-31
376,416 GBP2022-05-31
Total Inventories
571,734 GBP2023-05-31
106,090 GBP2022-05-31
Debtors
105,217 GBP2023-05-31
250,936 GBP2022-05-31
Cash at bank and in hand
119,865 GBP2023-05-31
486,450 GBP2022-05-31
Current Assets
796,816 GBP2023-05-31
843,476 GBP2022-05-31
Net Current Assets/Liabilities
-83,988 GBP2023-05-31
-129,363 GBP2022-05-31
Total Assets Less Current Liabilities
243,566 GBP2023-05-31
247,053 GBP2022-05-31
Net Assets/Liabilities
5,176 GBP2023-05-31
573 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
5,166 GBP2023-05-31
563 GBP2022-05-31
Equity
5,176 GBP2023-05-31
573 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
486,460 GBP2023-05-31
536,690 GBP2022-05-31
Tools/Equipment for furniture and fittings
6,922 GBP2023-05-31
6,922 GBP2022-05-31
Motor vehicles
91,410 GBP2023-05-31
77,920 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
584,792 GBP2023-05-31
621,532 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-101,109 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-28,250 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-129,359 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,082 GBP2023-05-31
204,322 GBP2022-05-31
Tools/Equipment for furniture and fittings
4,490 GBP2023-05-31
3,448 GBP2022-05-31
Motor vehicles
43,666 GBP2023-05-31
37,347 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,238 GBP2023-05-31
245,117 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,590 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
1,042 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
10,932 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,564 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,830 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-4,613 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,443 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
277,378 GBP2023-05-31
332,368 GBP2022-05-31
Tools/Equipment for furniture and fittings
2,432 GBP2023-05-31
3,474 GBP2022-05-31
Motor vehicles
47,744 GBP2023-05-31
40,573 GBP2022-05-31
Trade Debtors/Trade Receivables
10,000 GBP2023-05-31
56,021 GBP2022-05-31
Other Debtors
95,217 GBP2023-05-31
194,915 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,333 GBP2023-05-31
33,333 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
383,059 GBP2023-05-31
461,101 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,000 GBP2023-05-31
30,000 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
212,529 GBP2023-05-31
339,426 GBP2022-05-31
Other Creditors
Amounts falling due within one year
221,883 GBP2023-05-31
108,979 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,667 GBP2023-05-31
71,667 GBP2022-05-31
Other Creditors
Amounts falling due after one year
136,590 GBP2023-05-31
108,945 GBP2022-05-31