Intangible Assets
215 GBP2022-05-31
Property, Plant & Equipment
17,974 GBP2023-05-31
20,360 GBP2022-05-31
Fixed Assets
17,974 GBP2023-05-31
20,575 GBP2022-05-31
Total Inventories
247 GBP2023-05-31
227 GBP2022-05-31
Cash at bank and in hand
19,668 GBP2023-05-31
14,389 GBP2022-05-31
Current Assets
19,915 GBP2023-05-31
14,616 GBP2022-05-31
Net Current Assets/Liabilities
-8,422 GBP2023-05-31
-10,669 GBP2022-05-31
Total Assets Less Current Liabilities
9,552 GBP2023-05-31
9,906 GBP2022-05-31
Net Assets/Liabilities
9,552 GBP2023-05-31
9,906 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
9,551 GBP2023-05-31
9,905 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
1,077 GBP2023-05-31
1,077 GBP2022-05-31
Intangible Assets
Other
215 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,751 GBP2023-05-31
24,751 GBP2022-05-31
Plant and equipment
12,086 GBP2023-05-31
12,086 GBP2022-05-31
Computers
1,728 GBP2023-05-31
1,728 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
38,565 GBP2023-05-31
38,565 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,574 GBP2023-05-31
7,888 GBP2022-05-31
Plant and equipment
9,979 GBP2023-05-31
9,452 GBP2022-05-31
Computers
1,038 GBP2023-05-31
865 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,591 GBP2023-05-31
18,205 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
527 GBP2022-06-01 ~ 2023-05-31
Computers
173 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,386 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,177 GBP2023-05-31
16,863 GBP2022-05-31
Plant and equipment
2,107 GBP2023-05-31
2,634 GBP2022-05-31
Computers
690 GBP2023-05-31
863 GBP2022-05-31
Finished Goods
247 GBP2023-05-31
227 GBP2022-05-31
Trade Creditors/Trade Payables
Current
74 GBP2023-05-31
201 GBP2022-05-31
Corporation Tax Payable
Current
681 GBP2023-05-31
1,057 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
19,877 GBP2023-05-31
12,877 GBP2022-05-31
Amounts owed to directors
Current
7,705 GBP2023-05-31
11,150 GBP2022-05-31