Property, Plant & Equipment
1,271,964 GBP2023-05-31
1,214,110 GBP2022-05-31
Debtors
2,249,154 GBP2023-05-31
2,143,223 GBP2022-05-31
Cash at bank and in hand
992,333 GBP2023-05-31
930,883 GBP2022-05-31
Current Assets
3,829,724 GBP2023-05-31
3,869,429 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-364,769 GBP2023-05-31
-515,840 GBP2022-05-31
Net Current Assets/Liabilities
3,464,955 GBP2023-05-31
3,353,589 GBP2022-05-31
Total Assets Less Current Liabilities
4,736,919 GBP2023-05-31
4,567,699 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-44,218 GBP2023-05-31
-43,131 GBP2022-05-31
Net Assets/Liabilities
4,414,701 GBP2023-05-31
4,308,536 GBP2022-05-31
Equity
Called up share capital
4,000 GBP2023-05-31
4,000 GBP2022-05-31
Other miscellaneous reserve
-29,436 GBP2023-05-31
-25,686 GBP2022-05-31
Retained earnings (accumulated losses)
4,440,137 GBP2023-05-31
4,330,222 GBP2022-05-31
Equity
4,414,701 GBP2023-05-31
4,308,536 GBP2022-05-31
Average Number of Employees
492022-06-01 ~ 2023-05-31
472021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
396,533 GBP2023-05-31
396,533 GBP2022-05-31
Plant and equipment
2,932,814 GBP2023-05-31
2,717,955 GBP2022-05-31
Furniture and fittings
185,059 GBP2023-05-31
185,059 GBP2022-05-31
Motor vehicles
34,113 GBP2023-05-31
20,488 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
4,041,933 GBP2023-05-31
3,813,449 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
122,340 GBP2023-05-31
116,744 GBP2022-05-31
Plant and equipment
2,095,171 GBP2023-05-31
1,954,550 GBP2022-05-31
Furniture and fittings
179,482 GBP2023-05-31
177,074 GBP2022-05-31
Motor vehicles
6,368 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,769,969 GBP2023-05-31
2,599,339 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,596 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
140,621 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
2,408 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
6,368 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,630 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
274,193 GBP2023-05-31
279,789 GBP2022-05-31
Plant and equipment
837,643 GBP2023-05-31
763,405 GBP2022-05-31
Furniture and fittings
5,577 GBP2023-05-31
7,985 GBP2022-05-31
Motor vehicles
27,745 GBP2023-05-31
20,488 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
619,573 GBP2023-05-31
527,089 GBP2022-05-31
Amounts Owed By Related Parties
1,558,433 GBP2023-05-31
Current
1,495,642 GBP2022-05-31
Other Debtors
Amounts falling due within one year
71,148 GBP2023-05-31
120,492 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
2,249,154 GBP2023-05-31
2,143,223 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,246 GBP2023-05-31
36,645 GBP2022-05-31
Trade Creditors/Trade Payables
Current
104,341 GBP2023-05-31
368,367 GBP2022-05-31
Other Taxation & Social Security Payable
Current
77,098 GBP2023-05-31
34,756 GBP2022-05-31
Other Creditors
Current
174,084 GBP2023-05-31
76,072 GBP2022-05-31
Creditors
Current
364,769 GBP2023-05-31
515,840 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
44,218 GBP2023-05-31
43,131 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-05-31
1,292 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
317,117 GBP2023-05-31
430,373 GBP2022-05-31