Property, Plant & Equipment
252,536 GBP2023-05-31
278,115 GBP2022-05-31
Total Inventories
32,203 GBP2023-05-31
60,959 GBP2022-05-31
Debtors
478,915 GBP2023-05-31
550,563 GBP2022-05-31
Cash at bank and in hand
1,215,282 GBP2023-05-31
1,064,021 GBP2022-05-31
Current Assets
1,726,400 GBP2023-05-31
1,675,543 GBP2022-05-31
Net Current Assets/Liabilities
1,224,369 GBP2023-05-31
1,121,307 GBP2022-05-31
Total Assets Less Current Liabilities
1,476,905 GBP2023-05-31
1,399,422 GBP2022-05-31
Net Assets/Liabilities
1,476,717 GBP2023-05-31
1,397,842 GBP2022-05-31
Equity
Called up share capital
720 GBP2023-05-31
720 GBP2022-05-31
Retained earnings (accumulated losses)
1,475,997 GBP2023-05-31
1,397,122 GBP2022-05-31
Equity
1,476,717 GBP2023-05-31
1,397,842 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
562,266 GBP2023-05-31
562,266 GBP2022-05-31
Plant and equipment
462,765 GBP2023-05-31
462,765 GBP2022-05-31
Furniture and fittings
71,628 GBP2023-05-31
71,628 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
318,677 GBP2023-05-31
301,679 GBP2022-05-31
Plant and equipment
455,589 GBP2023-05-31
446,978 GBP2022-05-31
Furniture and fittings
71,161 GBP2023-05-31
70,818 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,998 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
8,611 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
343 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
243,589 GBP2023-05-31
260,587 GBP2022-05-31
Plant and equipment
7,176 GBP2023-05-31
15,787 GBP2022-05-31
Furniture and fittings
467 GBP2023-05-31
810 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,595 GBP2023-05-31
10,595 GBP2022-05-31
Computers
131,943 GBP2023-05-31
130,850 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,239,197 GBP2023-05-31
1,238,104 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,595 GBP2023-05-31
10,595 GBP2022-05-31
Computers
130,639 GBP2023-05-31
129,919 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
986,661 GBP2023-05-31
959,989 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
720 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,672 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Computers
1,304 GBP2023-05-31
931 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
355,340 GBP2023-05-31
435,868 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
123,575 GBP2023-05-31
114,695 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
478,915 GBP2023-05-31
550,563 GBP2022-05-31
Trade Creditors/Trade Payables
Current
108,810 GBP2023-05-31
108,154 GBP2022-05-31
Other Taxation & Social Security Payable
Current
67,790 GBP2023-05-31
160,612 GBP2022-05-31
Other Creditors
Current
325,431 GBP2023-05-31
285,470 GBP2022-05-31