Average Number of Employees
672022-06-01 ~ 2023-05-31
512021-06-01 ~ 2022-05-31
Intangible Assets
6,100 GBP2023-05-31
14,050 GBP2022-05-31
Property, Plant & Equipment
404,798 GBP2023-05-31
413,085 GBP2022-05-31
Fixed Assets
410,898 GBP2023-05-31
427,135 GBP2022-05-31
Total Inventories
14,103 GBP2023-05-31
16,365 GBP2022-05-31
Debtors
Current
65,983 GBP2023-05-31
67,751 GBP2022-05-31
Cash at bank and in hand
12,595 GBP2023-05-31
86,175 GBP2022-05-31
Current Assets
92,681 GBP2023-05-31
170,291 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-766,417 GBP2023-05-31
-587,334 GBP2022-05-31
Net Current Assets/Liabilities
-673,736 GBP2023-05-31
-417,043 GBP2022-05-31
Total Assets Less Current Liabilities
-262,838 GBP2023-05-31
10,092 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-66,348 GBP2023-05-31
-41,853 GBP2022-05-31
Net Assets/Liabilities
-329,186 GBP2023-05-31
-31,761 GBP2022-05-31
Equity
Called up share capital
707,462 GBP2023-05-31
707,462 GBP2022-05-31
Share premium
601,500 GBP2023-05-31
601,500 GBP2022-05-31
Other miscellaneous reserve
11,799 GBP2023-05-31
11,799 GBP2022-05-31
Retained earnings (accumulated losses)
-1,649,947 GBP2023-05-31
-1,352,522 GBP2022-05-31
Equity
-329,186 GBP2023-05-31
-31,761 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-06-01 ~ 2023-05-31
Furniture and fittings
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
547,422 GBP2023-05-31
537,035 GBP2022-05-31
Plant and equipment
233,818 GBP2023-05-31
227,768 GBP2022-05-31
Furniture and fittings
51,544 GBP2023-05-31
51,544 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
832,784 GBP2023-05-31
816,347 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
192,184 GBP2022-05-31
Furniture and fittings
48,540 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
403,262 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,837 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
1,000 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
24,724 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,021 GBP2023-05-31
Furniture and fittings
49,540 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,986 GBP2023-05-31
Property, Plant & Equipment
Buildings
373,997 GBP2023-05-31
374,497 GBP2022-05-31
Plant and equipment
28,797 GBP2023-05-31
35,584 GBP2022-05-31
Furniture and fittings
2,004 GBP2023-05-31
3,004 GBP2022-05-31
Under hire purchased contracts or finance leases
8,411 GBP2023-05-31
10,513 GBP2022-05-31
Finished Goods/Goods for Resale
14,103 GBP2023-05-31
16,365 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
41,885 GBP2023-05-31
58,560 GBP2022-05-31
Other Debtors
Current
24,098 GBP2023-05-31
9,191 GBP2022-05-31
Bank Overdrafts
-53,015 GBP2023-05-31
Cash and Cash Equivalents
-40,420 GBP2023-05-31
86,175 GBP2022-05-31
Bank Overdrafts
Current
53,015 GBP2023-05-31
Bank Borrowings
Current
5,275 GBP2023-05-31
5,144 GBP2022-05-31
Trade Creditors/Trade Payables
Current
209,514 GBP2023-05-31
149,200 GBP2022-05-31
Taxation/Social Security Payable
Current
57,959 GBP2023-05-31
40,147 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
1,669 GBP2022-05-31
Other Creditors
Current
440,654 GBP2023-05-31
391,174 GBP2022-05-31
Creditors
Current
766,417 GBP2023-05-31
587,334 GBP2022-05-31
Bank Borrowings
Non-current
34,379 GBP2023-05-31
39,840 GBP2022-05-31
Other Remaining Borrowings
Non-current
2,013 GBP2022-05-31
Other Creditors
Non-current
31,969 GBP2023-05-31
Creditors
Non-current
66,348 GBP2023-05-31
41,853 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
5,275 GBP2023-05-31
5,144 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
5,275 GBP2023-05-31
5,144 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
5,407 GBP2023-05-31
5,274 GBP2022-05-31
Non-current, Between two and five year
17,056 GBP2023-05-31
16,636 GBP2022-05-31
Total Borrowings
39,654 GBP2023-05-31
46,997 GBP2022-05-31