Property, Plant & Equipment
105,004 GBP2023-05-31
123,600 GBP2022-05-31
Total Inventories
4,493 GBP2022-05-31
Debtors
100 GBP2023-05-31
8,098 GBP2022-05-31
Cash at bank and in hand
203 GBP2023-05-31
34,646 GBP2022-05-31
Current Assets
303 GBP2023-05-31
47,237 GBP2022-05-31
Net Current Assets/Liabilities
-14,885 GBP2023-05-31
690 GBP2022-05-31
Total Assets Less Current Liabilities
90,119 GBP2023-05-31
124,290 GBP2022-05-31
Creditors
Amounts falling due after one year
-30,356 GBP2023-05-31
-40,117 GBP2022-05-31
Net Assets/Liabilities
59,763 GBP2023-05-31
84,173 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,476 GBP2023-05-31
80,476 GBP2022-05-31
Furniture and fittings
82,545 GBP2023-05-31
82,545 GBP2022-05-31
Computers
11,465 GBP2023-05-31
11,465 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
174,486 GBP2023-05-31
174,486 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,293 GBP2023-05-31
19,245 GBP2022-05-31
Furniture and fittings
33,017 GBP2023-05-31
24,762 GBP2022-05-31
Computers
9,172 GBP2023-05-31
6,879 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,482 GBP2023-05-31
50,886 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,048 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
8,255 GBP2022-06-01 ~ 2023-05-31
Computers
2,293 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,596 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
53,183 GBP2023-05-31
61,231 GBP2022-05-31
Furniture and fittings
49,528 GBP2023-05-31
57,783 GBP2022-05-31
Computers
2,293 GBP2023-05-31
4,586 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,998 GBP2022-05-31
Other Debtors
Amounts falling due after one year
100 GBP2023-05-31
100 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,179 GBP2023-05-31
4,133 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,782 GBP2023-05-31
14,451 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,971 GBP2023-05-31
5,597 GBP2022-05-31
Other Creditors
Amounts falling due within one year
7,698 GBP2023-05-31
22,366 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
30,356 GBP2023-05-31
40,117 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31