Property, Plant & Equipment
76,338 GBP2023-05-31
106,265 GBP2022-05-31
Fixed Assets - Investments
154,500 GBP2023-05-31
154,500 GBP2022-05-31
Fixed Assets
230,838 GBP2023-05-31
260,765 GBP2022-05-31
Total Inventories
1,827 GBP2022-05-31
Debtors
45,228 GBP2023-05-31
36,919 GBP2022-05-31
Cash at bank and in hand
21,170 GBP2023-05-31
4,622 GBP2022-05-31
Current Assets
66,398 GBP2023-05-31
43,368 GBP2022-05-31
Creditors
-137,450 GBP2023-05-31
-212,516 GBP2022-05-31
Net Current Assets/Liabilities
-71,052 GBP2023-05-31
-169,148 GBP2022-05-31
Total Assets Less Current Liabilities
159,786 GBP2023-05-31
91,617 GBP2022-05-31
Net Assets/Liabilities
119,786 GBP2023-05-31
45,839 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
119,686 GBP2023-05-31
45,739 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
52021-04-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,466 GBP2023-05-31
25,466 GBP2022-05-31
Plant and equipment
153,330 GBP2023-05-31
170,649 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
178,796 GBP2023-05-31
196,115 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,319 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-17,319 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,602 GBP2023-05-31
5,092 GBP2022-05-31
Plant and equipment
96,856 GBP2023-05-31
84,758 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,458 GBP2023-05-31
89,850 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
510 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
14,119 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,629 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,021 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,021 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,864 GBP2023-05-31
20,374 GBP2022-05-31
Plant and equipment
56,474 GBP2023-05-31
85,891 GBP2022-05-31
Value of work in progress
1,827 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
15,775 GBP2023-05-31
30,877 GBP2022-05-31
Other Debtors
Current
19,110 GBP2023-05-31
3,138 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
1,765 GBP2023-05-31
2,565 GBP2022-05-31
Amounts owed by directors
Current
8,578 GBP2023-05-31
339 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
16,446 GBP2022-05-31
Trade Creditors/Trade Payables
Current
9,916 GBP2023-05-31
49,159 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Other Taxation & Social Security Payable
Current
3,349 GBP2023-05-31
2,726 GBP2022-05-31
Other Creditors
Current
12,185 GBP2023-05-31
34,185 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
102,000 GBP2023-05-31
100,000 GBP2022-05-31
Creditors
Current
137,450 GBP2023-05-31
212,516 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,778 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2023-05-31
40,000 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,446 GBP2022-05-31
Between one and five year
5,778 GBP2022-05-31
Minimum gross finance lease payments owing
22,224 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
22,224 GBP2022-05-31