Property, Plant & Equipment
10,095 GBP2023-05-31
11,437 GBP2022-05-31
Total Inventories
2,801 GBP2023-05-31
4,051 GBP2022-05-31
Debtors
3,360 GBP2023-05-31
Cash at bank and in hand
10,820 GBP2023-05-31
6,861 GBP2022-05-31
Current Assets
16,981 GBP2023-05-31
10,912 GBP2022-05-31
Net Current Assets/Liabilities
-43,937 GBP2023-05-31
-67,930 GBP2022-05-31
Total Assets Less Current Liabilities
-33,842 GBP2023-05-31
-56,493 GBP2022-05-31
Creditors
Amounts falling due after one year
-47,222 GBP2023-05-31
-33,383 GBP2022-05-31
Net Assets/Liabilities
-81,064 GBP2023-05-31
-89,876 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-81,066 GBP2023-05-31
-89,878 GBP2022-05-31
Equity
-81,064 GBP2023-05-31
-89,876 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,979 GBP2023-05-31
3,979 GBP2022-05-31
Plant and equipment
20,111 GBP2023-05-31
20,111 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
24,090 GBP2023-05-31
24,090 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,995 GBP2023-05-31
12,653 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,995 GBP2023-05-31
12,653 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,342 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,342 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
3,979 GBP2023-05-31
3,979 GBP2022-05-31
Plant and equipment
6,116 GBP2023-05-31
7,458 GBP2022-05-31
Other Debtors
3,360 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
15,652 GBP2023-05-31
18,305 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,418 GBP2023-05-31
21,224 GBP2022-05-31
Other Creditors
Amounts falling due within one year
26,848 GBP2023-05-31
39,313 GBP2022-05-31
Amounts falling due after one year
47,222 GBP2023-05-31
33,383 GBP2022-05-31