Property, Plant & Equipment
82,499 GBP2023-05-31
76,044 GBP2022-05-31
Total Inventories
15,000 GBP2023-05-31
15,000 GBP2022-05-31
Debtors
48,211 GBP2023-05-31
83,613 GBP2022-05-31
Cash at bank and in hand
33,997 GBP2023-05-31
18,292 GBP2022-05-31
Current Assets
97,208 GBP2023-05-31
116,905 GBP2022-05-31
Creditors
Current
94,344 GBP2023-05-31
123,085 GBP2022-05-31
Net Current Assets/Liabilities
2,864 GBP2023-05-31
-6,180 GBP2022-05-31
Total Assets Less Current Liabilities
85,363 GBP2023-05-31
69,864 GBP2022-05-31
Net Assets/Liabilities
74,110 GBP2023-05-31
62,963 GBP2022-05-31
Equity
Called up share capital
101 GBP2023-05-31
101 GBP2022-05-31
Retained earnings (accumulated losses)
74,009 GBP2023-05-31
62,862 GBP2022-05-31
Equity
74,110 GBP2023-05-31
62,963 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,731 GBP2023-05-31
30,731 GBP2022-05-31
Plant and equipment
81,445 GBP2023-05-31
67,801 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
112,176 GBP2023-05-31
98,532 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,062 GBP2023-05-31
22,488 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,677 GBP2023-05-31
22,488 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
615 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
6,574 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,189 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
615 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
30,116 GBP2023-05-31
30,731 GBP2022-05-31
Plant and equipment
52,383 GBP2023-05-31
45,313 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,146 GBP2023-05-31
81,807 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
2,065 GBP2023-05-31
1,806 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
48,211 GBP2023-05-31
83,613 GBP2022-05-31
Trade Creditors/Trade Payables
Current
12,991 GBP2023-05-31
23,287 GBP2022-05-31
Other Taxation & Social Security Payable
Current
26,851 GBP2023-05-31
35,480 GBP2022-05-31
Other Creditors
Current
54,502 GBP2023-05-31
64,318 GBP2022-05-31