Property, Plant & Equipment
278,751 GBP2023-05-31
301,968 GBP2022-05-31
Debtors
68,005 GBP2023-05-31
66,969 GBP2022-05-31
Cash at bank and in hand
81,380 GBP2023-05-31
71,665 GBP2022-05-31
Current Assets
149,385 GBP2023-05-31
138,634 GBP2022-05-31
Net Current Assets/Liabilities
123,675 GBP2023-05-31
116,723 GBP2022-05-31
Total Assets Less Current Liabilities
402,426 GBP2023-05-31
418,691 GBP2022-05-31
Creditors
Amounts falling due after one year
-177,083 GBP2023-05-31
-189,583 GBP2022-05-31
Net Assets/Liabilities
222,730 GBP2023-05-31
224,921 GBP2022-05-31
Equity
Called up share capital
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Share premium
194,006 GBP2023-05-31
194,006 GBP2022-05-31
Retained earnings (accumulated losses)
18,724 GBP2023-05-31
20,915 GBP2022-05-31
Equity
222,730 GBP2023-05-31
224,921 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
265,000 GBP2023-05-31
279,932 GBP2022-05-31
Plant and equipment
82,841 GBP2023-05-31
82,841 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
347,841 GBP2023-05-31
362,773 GBP2022-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-14,932 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-14,932 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,090 GBP2023-05-31
60,805 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,090 GBP2023-05-31
60,805 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,285 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,285 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
265,000 GBP2023-05-31
279,932 GBP2022-05-31
Plant and equipment
13,751 GBP2023-05-31
22,036 GBP2022-05-31
Amounts owed by group undertakings and participating interests
67,500 GBP2023-05-31
66,500 GBP2022-05-31
Other Debtors
505 GBP2023-05-31
469 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
12,500 GBP2023-05-31
12,500 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,770 GBP2023-05-31
6,088 GBP2022-05-31
Other Creditors
Amounts falling due within one year
5,440 GBP2023-05-31
3,323 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
177,083 GBP2023-05-31
189,583 GBP2022-05-31