Property, Plant & Equipment
241,669 GBP2023-05-31
276,504 GBP2022-05-31
Debtors
27,160 GBP2023-05-31
32,444 GBP2022-05-31
Cash at bank and in hand
9,939 GBP2023-05-31
9,208 GBP2022-05-31
Current Assets
37,099 GBP2023-05-31
41,652 GBP2022-05-31
Net Current Assets/Liabilities
-567,377 GBP2023-05-31
-501,894 GBP2022-05-31
Total Assets Less Current Liabilities
-325,708 GBP2023-05-31
-225,390 GBP2022-05-31
Creditors
Amounts falling due after one year
-30,000 GBP2023-05-31
-35,000 GBP2022-05-31
Net Assets/Liabilities
-385,708 GBP2023-05-31
-281,390 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-385,808 GBP2023-05-31
-281,490 GBP2022-05-31
Equity
-385,708 GBP2023-05-31
-281,390 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,472 GBP2023-05-31
105,472 GBP2022-05-31
Plant and equipment
242,880 GBP2023-05-31
242,880 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
348,352 GBP2023-05-31
348,352 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,160 GBP2023-05-31
21,613 GBP2022-05-31
Plant and equipment
74,523 GBP2023-05-31
50,235 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,683 GBP2023-05-31
71,848 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,547 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
24,288 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,835 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
73,312 GBP2023-05-31
83,859 GBP2022-05-31
Plant and equipment
168,357 GBP2023-05-31
192,645 GBP2022-05-31
Amounts owed by group undertakings and participating interests
100 GBP2023-05-31
100 GBP2022-05-31
Other Debtors
27,060 GBP2023-05-31
32,344 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,767 GBP2023-05-31
41,667 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
547,300 GBP2023-05-31
474,620 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,909 GBP2023-05-31
1,309 GBP2022-05-31
Other Creditors
Amounts falling due within one year
35,500 GBP2023-05-31
25,950 GBP2022-05-31
Amounts falling due after one year
30,000 GBP2023-05-31
35,000 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
314,750 GBP2023-05-31
359,250 GBP2022-05-31