Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,170,140 GBP2022-05-31
1,196,324 GBP2021-05-31
Total Inventories
30,274 GBP2022-05-31
20,603 GBP2021-05-31
Debtors
404,019 GBP2022-05-31
238,194 GBP2021-05-31
Cash at bank and in hand
16,636 GBP2022-05-31
123 GBP2021-05-31
Current Assets
450,929 GBP2022-05-31
258,920 GBP2021-05-31
Creditors
Current
173,961 GBP2022-05-31
199,823 GBP2021-05-31
Net Current Assets/Liabilities
276,968 GBP2022-05-31
59,097 GBP2021-05-31
Total Assets Less Current Liabilities
1,447,108 GBP2022-05-31
1,255,421 GBP2021-05-31
Net Assets/Liabilities
1,434,590 GBP2022-05-31
1,255,421 GBP2021-05-31
Equity
Called up share capital
62,812 GBP2022-05-31
62,812 GBP2021-05-31
Revaluation reserve
874,195 GBP2022-05-31
893,199 GBP2021-05-31
Capital redemption reserve
21,188 GBP2022-05-31
21,188 GBP2021-05-31
Retained earnings (accumulated losses)
476,395 GBP2022-05-31
278,222 GBP2021-05-31
Equity
1,434,590 GBP2022-05-31
1,255,421 GBP2021-05-31
Average Number of Employees
302021-06-01 ~ 2022-05-31
322020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,000 GBP2021-05-31
Plant and equipment
1,229,913 GBP2021-05-31
Motor vehicles
9,000 GBP2021-05-31
Computers
15,370 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
2,554,283 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,000 GBP2022-05-31
104,000 GBP2021-05-31
Plant and equipment
1,229,913 GBP2022-05-31
1,229,913 GBP2021-05-31
Motor vehicles
9,000 GBP2022-05-31
9,000 GBP2021-05-31
Computers
15,230 GBP2022-05-31
15,046 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,384,143 GBP2022-05-31
1,357,959 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,000 GBP2021-06-01 ~ 2022-05-31
Computers
184 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,184 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
1,170,000 GBP2022-05-31
1,196,000 GBP2021-05-31
Computers
140 GBP2022-05-31
324 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
398,115 GBP2022-05-31
233,958 GBP2021-05-31
Other Debtors
Amounts falling due within one year, Current
5,904 GBP2022-05-31
4,236 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
404,019 GBP2022-05-31
238,194 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
12,282 GBP2021-05-31
Trade Creditors/Trade Payables
Current
58,304 GBP2022-05-31
77,089 GBP2021-05-31
Other Taxation & Social Security Payable
Current
98,351 GBP2022-05-31
81,735 GBP2021-05-31
Other Creditors
Current
17,306 GBP2022-05-31
28,717 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,812 GBP2022-05-31
63,540 GBP2021-05-31
Between one and five year
169,943 GBP2022-05-31
177,547 GBP2021-05-31
All periods
239,755 GBP2022-05-31
241,087 GBP2021-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,518 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62,812 shares2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
179,169 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
179,169 GBP2021-06-01 ~ 2022-05-31