Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment
92,046 GBP2023-05-31
61,080 GBP2022-05-31
Total Inventories
21,105 GBP2023-05-31
23,358 GBP2022-05-31
Debtors
7,095 GBP2023-05-31
451 GBP2021-05-31
Current Assets
110,759 GBP2023-05-31
104,146 GBP2022-05-31
Net Current Assets/Liabilities
50,569 GBP2023-05-31
47,141 GBP2022-05-31
Total Assets Less Current Liabilities
142,615 GBP2023-05-31
108,221 GBP2022-05-31
Net Assets/Liabilities
114,712 GBP2023-05-31
85,418 GBP2022-05-31
Equity
Called up share capital
30,000 GBP2023-05-31
30,000 GBP2022-05-31
Retained earnings (accumulated losses)
84,712 GBP2023-05-31
55,418 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
227,053 GBP2023-05-31
203,329 GBP2022-05-31
Property, Plant & Equipment - Disposals
-45,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,007 GBP2023-05-31
142,249 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,012 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,254 GBP2022-06-01 ~ 2023-05-31
Finished Goods
21,105 GBP2023-05-31
23,358 GBP2022-05-31
Trade Debtors/Trade Receivables
6,362 GBP2023-05-31
Debtors
Current
7,095 GBP2023-05-31
451 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
260 GBP2023-05-31
1,554 GBP2022-05-31
Other Creditors
Amounts falling due within one year
42,014 GBP2023-05-31
37,535 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2023-05-31
1,400 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
11,244 GBP2023-05-31
13,017 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,773 GBP2023-05-31
1,773 GBP2022-05-31
Bank Borrowings
13,017 GBP2023-05-31
14,790 GBP2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,490 GBP2023-05-31