Property, Plant & Equipment
313,043 GBP2023-05-31
369,842 GBP2022-05-31
Total Inventories
18,300 GBP2023-05-31
29,800 GBP2022-05-31
Debtors
26,302 GBP2023-05-31
27,703 GBP2022-05-31
Cash at bank and in hand
8,749 GBP2023-05-31
23,284 GBP2022-05-31
Current Assets
53,351 GBP2023-05-31
80,787 GBP2022-05-31
Net Current Assets/Liabilities
21,676 GBP2023-05-31
52,813 GBP2022-05-31
Total Assets Less Current Liabilities
334,719 GBP2023-05-31
422,655 GBP2022-05-31
Net Assets/Liabilities
334,719 GBP2023-05-31
422,655 GBP2022-05-31
Equity
Called up share capital
160,500 GBP2023-05-31
160,500 GBP2022-05-31
Retained earnings (accumulated losses)
-2,907,863 GBP2023-05-31
-2,167,062 GBP2022-05-31
Equity
-2,747,363 GBP2023-05-31
-2,006,562 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
301,258 GBP2023-05-31
300,137 GBP2022-05-31
Plant and equipment
438,547 GBP2023-05-31
436,747 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
739,805 GBP2023-05-31
736,884 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,142 GBP2023-05-31
28,063 GBP2022-05-31
Plant and equipment
368,620 GBP2023-05-31
338,979 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,762 GBP2023-05-31
367,042 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,079 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
29,641 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,720 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
243,116 GBP2023-05-31
272,074 GBP2022-05-31
Plant and equipment
69,927 GBP2023-05-31
97,768 GBP2022-05-31
Other Debtors
26,302 GBP2023-05-31
27,703 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,624 GBP2023-05-31
24,238 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,507 GBP2023-05-31
3,362 GBP2022-05-31
Other Creditors
Amounts falling due within one year
544 GBP2023-05-31
374 GBP2022-05-31