Average Number of Employees
162022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,463,640 GBP2023-05-31
1,505,582 GBP2022-05-31
Total Inventories
23,429 GBP2023-05-31
24,655 GBP2022-05-31
Debtors
Current
124,588 GBP2023-05-31
43,224 GBP2022-05-31
Cash at bank and in hand
317,360 GBP2023-05-31
405,018 GBP2022-05-31
Current Assets
465,377 GBP2023-05-31
472,897 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-720,270 GBP2023-05-31
-660,498 GBP2022-05-31
Net Current Assets/Liabilities
-254,893 GBP2023-05-31
-187,601 GBP2022-05-31
Total Assets Less Current Liabilities
1,208,747 GBP2023-05-31
1,317,981 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-578,550 GBP2023-05-31
-670,505 GBP2022-05-31
Net Assets/Liabilities
630,197 GBP2023-05-31
647,476 GBP2022-05-31
Equity
Retained earnings (accumulated losses)
630,197 GBP2023-05-31
647,476 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
555,147 GBP2023-05-31
538,424 GBP2022-05-31
Furniture and fittings
345,101 GBP2023-05-31
328,004 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
3,052,199 GBP2023-05-31
3,018,379 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
399,561 GBP2022-05-31
Furniture and fittings
299,835 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,512,797 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,317 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
8,956 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
75,762 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426,878 GBP2023-05-31
Furniture and fittings
308,791 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,588,559 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
128,269 GBP2023-05-31
138,863 GBP2022-05-31
Furniture and fittings
36,310 GBP2023-05-31
28,169 GBP2022-05-31
Finished Goods/Goods for Resale
23,429 GBP2023-05-31
24,655 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
15,858 GBP2023-05-31
Other Debtors
Current
98,699 GBP2023-05-31
25,638 GBP2022-05-31
Prepayments/Accrued Income
Current
10,031 GBP2023-05-31
17,586 GBP2022-05-31
Bank Borrowings
Current
61,364 GBP2023-05-31
61,707 GBP2022-05-31
Trade Creditors/Trade Payables
Current
123,020 GBP2023-05-31
83,331 GBP2022-05-31
Taxation/Social Security Payable
Current
4,477 GBP2023-05-31
13,674 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
30,780 GBP2023-05-31
31,082 GBP2022-05-31
Other Creditors
Current
29,572 GBP2023-05-31
56,201 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
466,372 GBP2023-05-31
409,493 GBP2022-05-31
Creditors
Current
720,270 GBP2023-05-31
660,498 GBP2022-05-31
Bank Borrowings
Non-current
447,675 GBP2023-05-31
503,505 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
41,871 GBP2023-05-31
71,809 GBP2022-05-31
Creditors
Non-current
578,550 GBP2023-05-31
670,505 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
61,364 GBP2023-05-31
61,707 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
66,049 GBP2023-05-31
66,717 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
55,278 GBP2023-05-31
96,531 GBP2022-05-31
Non-current, Between two and five year
211,536 GBP2023-05-31
168,836 GBP2022-05-31
Total Borrowings
602,728 GBP2023-05-31
665,413 GBP2022-05-31
Minimum gross finance lease payments owing
72,651 GBP2023-05-31
102,891 GBP2022-05-31