Property, Plant & Equipment
341,084 GBP2023-05-31
361,191 GBP2022-05-31
Total Inventories
131,089 GBP2023-05-31
181,555 GBP2022-05-31
Debtors
173,682 GBP2023-05-31
73,895 GBP2022-05-31
Cash at bank and in hand
7,943 GBP2022-05-31
Current Assets
304,771 GBP2023-05-31
263,393 GBP2022-05-31
Creditors
Current
554,964 GBP2023-05-31
508,406 GBP2022-05-31
Net Current Assets/Liabilities
-250,193 GBP2023-05-31
-245,013 GBP2022-05-31
Total Assets Less Current Liabilities
90,891 GBP2023-05-31
116,178 GBP2022-05-31
Creditors
Non-current
44,132 GBP2023-05-31
43,333 GBP2022-05-31
Net Assets/Liabilities
46,759 GBP2023-05-31
72,845 GBP2022-05-31
Equity
Called up share capital
10,600 GBP2023-05-31
10,600 GBP2022-05-31
Share premium
200,500 GBP2023-05-31
200,500 GBP2022-05-31
Retained earnings (accumulated losses)
-164,341 GBP2023-05-31
-138,255 GBP2022-05-31
Equity
46,759 GBP2023-05-31
72,845 GBP2022-05-31
Average Number of Employees
282022-06-01 ~ 2023-05-31
252021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,399 GBP2022-05-31
Plant and equipment
250,958 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
421,357 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,273 GBP2023-05-31
60,166 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,273 GBP2023-05-31
60,166 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,107 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,107 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
170,399 GBP2023-05-31
170,399 GBP2022-05-31
Plant and equipment
170,685 GBP2023-05-31
190,792 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,005 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
39,636 GBP2023-05-31
39,636 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
143,682 GBP2023-05-31
43,895 GBP2022-05-31
Other Debtors
Non-current, Amounts falling due after one year
30,000 GBP2023-05-31
30,000 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
1,743 GBP2023-05-31
5,311 GBP2022-05-31
Trade Creditors/Trade Payables
Current
32,342 GBP2023-05-31
45,098 GBP2022-05-31
Other Taxation & Social Security Payable
Current
192,332 GBP2023-05-31
123,292 GBP2022-05-31
Other Creditors
Current
34,189 GBP2023-05-31
16,237 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
44,132 GBP2023-05-31
43,333 GBP2022-05-31