Property, Plant & Equipment
283,783 GBP2023-05-30
290,531 GBP2022-05-30
Total Inventories
11,000 GBP2023-05-30
40,000 GBP2022-05-30
Debtors
49,908 GBP2023-05-30
66,860 GBP2022-05-30
Cash at bank and in hand
108,361 GBP2023-05-30
67,873 GBP2022-05-30
Current Assets
169,269 GBP2023-05-30
174,733 GBP2022-05-30
Creditors
Current
230,921 GBP2023-05-30
234,407 GBP2022-05-30
Net Current Assets/Liabilities
-61,652 GBP2023-05-30
-59,674 GBP2022-05-30
Total Assets Less Current Liabilities
222,131 GBP2023-05-30
230,857 GBP2022-05-30
Net Assets/Liabilities
217,601 GBP2023-05-30
223,437 GBP2022-05-30
Equity
Called up share capital
100 GBP2023-05-30
100 GBP2022-05-30
Retained earnings (accumulated losses)
217,501 GBP2023-05-30
223,337 GBP2022-05-30
Equity
217,601 GBP2023-05-30
223,437 GBP2022-05-30
Average Number of Employees
62022-05-31 ~ 2023-05-30
62021-05-31 ~ 2022-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
258,861 GBP2022-05-30
Plant and equipment
617,567 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
876,428 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
592,645 GBP2023-05-30
585,897 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,645 GBP2023-05-30
585,897 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,748 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,748 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment
Land and buildings
258,861 GBP2023-05-30
258,861 GBP2022-05-30
Plant and equipment
24,922 GBP2023-05-30
31,670 GBP2022-05-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,558 GBP2023-05-30
53,510 GBP2022-05-30
Other Debtors
Current, Amounts falling due within one year
13,350 GBP2023-05-30
13,350 GBP2022-05-30
Debtors
Current, Amounts falling due within one year
49,908 GBP2023-05-30
66,860 GBP2022-05-30
Bank Borrowings/Overdrafts
Current
18,259 GBP2022-05-30
Trade Creditors/Trade Payables
Current
27,466 GBP2023-05-30
21,360 GBP2022-05-30
Other Taxation & Social Security Payable
Current
5,891 GBP2023-05-30
22,074 GBP2022-05-30
Other Creditors
Current
197,564 GBP2023-05-30
172,714 GBP2022-05-30