Property, Plant & Equipment
163,649 GBP2023-05-31
170,191 GBP2022-05-31
Total Inventories
2,356 GBP2023-05-31
2,174 GBP2022-05-31
Debtors
Current
13,552 GBP2023-05-31
11,214 GBP2022-05-31
Cash at bank and in hand
269,097 GBP2023-05-31
181,248 GBP2022-05-31
Current Assets
285,005 GBP2023-05-31
194,636 GBP2022-05-31
Net Current Assets/Liabilities
220,308 GBP2023-05-31
138,774 GBP2022-05-31
Net Assets/Liabilities
383,957 GBP2023-05-31
308,965 GBP2022-05-31
Equity
Called up share capital
30,000 GBP2023-05-31
30,000 GBP2022-05-31
Retained earnings (accumulated losses)
353,957 GBP2023-05-31
278,965 GBP2022-05-31
Equity
383,957 GBP2023-05-31
308,965 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
6,542 GBP2022-06-01 ~ 2023-05-31
7,223 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
216,940 GBP2023-05-31
216,940 GBP2022-05-31
Furniture and fittings
9,554 GBP2023-05-31
9,554 GBP2022-05-31
Plant and equipment
131,155 GBP2023-05-31
131,155 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
357,649 GBP2023-05-31
357,649 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,751 GBP2023-05-31
56,411 GBP2022-05-31
Furniture and fittings
7,712 GBP2023-05-31
7,387 GBP2022-05-31
Plant and equipment
125,537 GBP2023-05-31
123,660 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,000 GBP2023-05-31
187,458 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,340 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
325 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
1,877 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,542 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
156,189 GBP2023-05-31
160,529 GBP2022-05-31
Furniture and fittings
1,842 GBP2023-05-31
2,167 GBP2022-05-31
Plant and equipment
5,618 GBP2023-05-31
7,495 GBP2022-05-31
Other types of inventories not specified separately
2,356 GBP2023-05-31
2,174 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,576 GBP2023-05-31
9,181 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
3,908 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
13,552 GBP2023-05-31
11,214 GBP2022-05-31