Property, Plant & Equipment
1,679,249 GBP2023-05-31
1,719,620 GBP2022-05-31
Fixed Assets
1,679,249 GBP2023-05-31
1,719,620 GBP2022-05-31
Debtors
570,550 GBP2023-05-31
600,000 GBP2022-05-31
Cash at bank and in hand
61 GBP2023-05-31
61 GBP2022-05-31
Current Assets
570,611 GBP2023-05-31
600,061 GBP2022-05-31
Creditors
Current
253,397 GBP2023-05-31
208,969 GBP2022-05-31
Net Current Assets/Liabilities
317,214 GBP2023-05-31
391,092 GBP2022-05-31
Total Assets Less Current Liabilities
1,996,463 GBP2023-05-31
2,110,712 GBP2022-05-31
Net Assets/Liabilities
714,749 GBP2023-05-31
761,349 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
714,649 GBP2023-05-31
761,249 GBP2022-05-31
Equity
714,749 GBP2023-05-31
761,349 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-05-31
Intangible assets - Disposals
Net goodwill
-30,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-30,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,342,045 GBP2022-05-31
Plant and equipment
947,035 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,289,080 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,130 GBP2023-05-31
26,130 GBP2022-05-31
Plant and equipment
583,701 GBP2023-05-31
543,330 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,831 GBP2023-05-31
569,460 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,371 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,371 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,315,915 GBP2023-05-31
1,315,915 GBP2022-05-31
Plant and equipment
363,334 GBP2023-05-31
403,705 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
570,550 GBP2023-05-31
600,000 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
253,397 GBP2023-05-31
144,329 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,324 GBP2022-05-31
Other Taxation & Social Security Payable
Current
8,316 GBP2022-05-31
Other Creditors
Current
54,000 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
60,893 GBP2023-05-31
188,512 GBP2022-05-31
Other Creditors
Non-current
1,174,998 GBP2023-05-31
1,107,358 GBP2022-05-31