Property, Plant & Equipment
409,208 GBP2023-05-31
414,132 GBP2022-05-31
Total Inventories
48,762 GBP2023-05-31
54,429 GBP2022-05-31
Debtors
30,648 GBP2023-05-31
30,648 GBP2022-05-31
Cash at bank and in hand
302,474 GBP2023-05-31
247,193 GBP2022-05-31
Current Assets
381,884 GBP2023-05-31
332,270 GBP2022-05-31
Net Current Assets/Liabilities
121,116 GBP2023-05-31
66,609 GBP2022-05-31
Total Assets Less Current Liabilities
530,324 GBP2023-05-31
480,741 GBP2022-05-31
Net Assets/Liabilities
393,403 GBP2023-05-31
318,541 GBP2022-05-31
Equity
Retained earnings (accumulated losses)
462,398 GBP2023-05-31
382,943 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
399,359 GBP2023-05-31
399,359 GBP2022-05-31
Plant and equipment
51,600 GBP2023-05-31
51,600 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
450,959 GBP2023-05-31
450,959 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,751 GBP2023-05-31
36,827 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,751 GBP2023-05-31
36,827 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,924 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,924 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
399,359 GBP2023-05-31
399,359 GBP2022-05-31
Plant and equipment
9,849 GBP2023-05-31
14,773 GBP2022-05-31
Trade Debtors/Trade Receivables
30,600 GBP2023-05-31
30,600 GBP2022-05-31
Other Debtors
48 GBP2023-05-31
48 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,114 GBP2023-05-31
189,256 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,653 GBP2023-05-31
62,904 GBP2022-05-31
Other Creditors
Amounts falling due within one year
92,001 GBP2023-05-31
13,501 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
104,521 GBP2023-05-31
129,800 GBP2022-05-31
Other Creditors
Amounts falling due after one year
32,400 GBP2023-05-31
32,400 GBP2022-05-31