Property, Plant & Equipment
172,504 GBP2023-05-31
146,561 GBP2022-05-31
Total Inventories
31,032 GBP2023-05-31
56,500 GBP2022-05-31
Debtors
68,762 GBP2023-05-31
44,836 GBP2022-05-31
Cash at bank and in hand
25,357 GBP2023-05-31
19,265 GBP2022-05-31
Current Assets
125,151 GBP2023-05-31
120,601 GBP2022-05-31
Creditors
Current
94,408 GBP2023-05-31
60,923 GBP2022-05-31
Net Current Assets/Liabilities
30,743 GBP2023-05-31
59,678 GBP2022-05-31
Total Assets Less Current Liabilities
203,247 GBP2023-05-31
206,239 GBP2022-05-31
Net Assets/Liabilities
118,676 GBP2023-05-31
149,132 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Share premium
50,390 GBP2023-05-31
50,390 GBP2022-05-31
Retained earnings (accumulated losses)
68,086 GBP2023-05-31
98,542 GBP2022-05-31
Equity
118,676 GBP2023-05-31
149,132 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,676 GBP2023-05-31
263,612 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,442 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,172 GBP2023-05-31
117,051 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,586 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,465 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
172,504 GBP2023-05-31
146,561 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,479 GBP2023-05-31
30,553 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
2,283 GBP2023-05-31
14,283 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
68,762 GBP2023-05-31
44,836 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-05-31
6,417 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
11,466 GBP2023-05-31
8,466 GBP2022-05-31
Other Taxation & Social Security Payable
Current
26,967 GBP2023-05-31
3,592 GBP2022-05-31
Other Creditors
Current
50,975 GBP2023-05-31
42,448 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
14,001 GBP2023-05-31
18,001 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
28,398 GBP2023-05-31
33,864 GBP2022-05-31
Other Creditors
Non-current
20,000 GBP2023-05-31