Property, Plant & Equipment
1,231,267 GBP2023-05-31
1,132,370 GBP2022-05-31
Investment Property
237,017 GBP2023-05-31
237,017 GBP2022-05-31
Fixed Assets
1,468,284 GBP2023-05-31
1,369,387 GBP2022-05-31
Debtors
557,303 GBP2023-05-31
628,522 GBP2022-05-31
Cash at bank and in hand
502,744 GBP2023-05-31
679,750 GBP2022-05-31
Current Assets
1,254,061 GBP2023-05-31
1,505,163 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-726,451 GBP2023-05-31
-765,621 GBP2022-05-31
Net Current Assets/Liabilities
527,610 GBP2023-05-31
739,542 GBP2022-05-31
Total Assets Less Current Liabilities
1,995,894 GBP2023-05-31
2,108,929 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-209,912 GBP2023-05-31
-237,417 GBP2022-05-31
Net Assets/Liabilities
1,656,877 GBP2023-05-31
1,775,340 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,656,777 GBP2023-05-31
1,775,240 GBP2022-05-31
Equity
1,656,877 GBP2023-05-31
1,775,340 GBP2022-05-31
Average Number of Employees
462022-06-01 ~ 2023-05-31
482021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
830,723 GBP2023-05-31
830,723 GBP2022-05-31
Improvements to leasehold property
156,049 GBP2023-05-31
156,049 GBP2022-05-31
Plant and equipment
1,639,772 GBP2023-05-31
1,398,953 GBP2022-05-31
Furniture and fittings
150,771 GBP2023-05-31
94,938 GBP2022-05-31
Motor vehicles
463,763 GBP2023-05-31
463,763 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
3,241,078 GBP2023-05-31
2,944,426 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
351,790 GBP2023-05-31
326,583 GBP2022-05-31
Improvements to leasehold property
146,843 GBP2023-05-31
139,041 GBP2022-05-31
Plant and equipment
1,064,636 GBP2023-05-31
963,141 GBP2022-05-31
Furniture and fittings
64,903 GBP2023-05-31
49,750 GBP2022-05-31
Motor vehicles
381,639 GBP2023-05-31
333,541 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,009,811 GBP2023-05-31
1,812,056 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,207 GBP2022-06-01 ~ 2023-05-31
Improvements to leasehold property
7,802 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
101,495 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
15,153 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
48,098 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,755 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
478,933 GBP2023-05-31
504,140 GBP2022-05-31
Improvements to leasehold property
9,206 GBP2023-05-31
17,008 GBP2022-05-31
Plant and equipment
575,136 GBP2023-05-31
435,812 GBP2022-05-31
Furniture and fittings
85,868 GBP2023-05-31
45,188 GBP2022-05-31
Motor vehicles
82,124 GBP2023-05-31
130,222 GBP2022-05-31
Investment Property - Fair Value Model
237,017 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
501,835 GBP2023-05-31
620,522 GBP2022-05-31
Other Debtors
Amounts falling due within one year
55,468 GBP2023-05-31
8,000 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
557,303 GBP2023-05-31
628,522 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
34,613 GBP2023-05-31
88,369 GBP2022-05-31
Trade Creditors/Trade Payables
Current
288,624 GBP2023-05-31
221,635 GBP2022-05-31
Other Taxation & Social Security Payable
Current
82,083 GBP2023-05-31
168,437 GBP2022-05-31
Other Creditors
Current
321,131 GBP2023-05-31
287,180 GBP2022-05-31
Creditors
Current
726,451 GBP2023-05-31
765,621 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
209,912 GBP2023-05-31
237,417 GBP2022-05-31