Average Number of Employees
342022-06-01 ~ 2023-05-31
452021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,198,788 GBP2023-05-31
961,793 GBP2022-05-31
Fixed Assets - Investments
140 GBP2023-05-31
140 GBP2022-05-31
Fixed Assets
1,198,928 GBP2023-05-31
961,933 GBP2022-05-31
Total Inventories
1,032,477 GBP2023-05-31
1,502,808 GBP2022-05-31
Debtors
Current
1,846,785 GBP2023-05-31
2,188,591 GBP2022-05-31
Cash at bank and in hand
810 GBP2023-05-31
39,841 GBP2022-05-31
Current Assets
2,880,072 GBP2023-05-31
3,731,240 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,038,093 GBP2023-05-31
-2,415,978 GBP2022-05-31
Net Current Assets/Liabilities
841,979 GBP2023-05-31
1,315,262 GBP2022-05-31
Total Assets Less Current Liabilities
2,040,907 GBP2023-05-31
2,277,195 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-598,322 GBP2023-05-31
-519,942 GBP2022-05-31
Net Assets/Liabilities
1,417,888 GBP2023-05-31
1,734,353 GBP2022-05-31
Equity
Called up share capital
8,400 GBP2023-05-31
8,400 GBP2022-05-31
Revaluation reserve
652,016 GBP2023-05-31
370,474 GBP2022-05-31
Capital redemption reserve
1,600 GBP2023-05-31
1,600 GBP2022-05-31
Other miscellaneous reserve
191,041 GBP2023-05-31
191,041 GBP2022-05-31
Retained earnings (accumulated losses)
564,831 GBP2023-05-31
1,162,838 GBP2022-05-31
Equity
1,417,888 GBP2023-05-31
1,734,353 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-06-01 ~ 2023-05-31
Motor vehicles
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
1,100,000 GBP2023-05-31
959,256 GBP2022-05-31
Plant and equipment
154,977 GBP2023-05-31
154,341 GBP2022-05-31
Motor vehicles
71,667 GBP2023-05-31
71,667 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,326,644 GBP2023-05-31
1,185,264 GBP2022-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
136,986 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
74,127 GBP2022-05-31
Motor vehicles
31,354 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
223,471 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,297 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
10,078 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
61,759 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,424 GBP2023-05-31
Motor vehicles
41,432 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,856 GBP2023-05-31
Property, Plant & Equipment
Buildings
1,100,000 GBP2023-05-31
841,266 GBP2022-05-31
Plant and equipment
68,553 GBP2023-05-31
80,214 GBP2022-05-31
Motor vehicles
30,235 GBP2023-05-31
40,313 GBP2022-05-31
Raw materials and consumables
639,464 GBP2023-05-31
894,370 GBP2022-05-31
Value of work in progress
212,541 GBP2023-05-31
473,618 GBP2022-05-31
Finished Goods/Goods for Resale
180,472 GBP2023-05-31
134,820 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
845,591 GBP2023-05-31
1,031,971 GBP2022-05-31
Other Debtors
Current
87,532 GBP2023-05-31
116,791 GBP2022-05-31
Prepayments/Accrued Income
Current
39,557 GBP2023-05-31
226,692 GBP2022-05-31
Bank Overdrafts
-37,265 GBP2023-05-31
Cash and Cash Equivalents
-36,455 GBP2023-05-31
39,841 GBP2022-05-31
Bank Overdrafts
Current
37,265 GBP2023-05-31
Bank Borrowings
Current
105,261 GBP2023-05-31
17,292 GBP2022-05-31
Trade Creditors/Trade Payables
Current
549,382 GBP2023-05-31
950,508 GBP2022-05-31
Corporation Tax Payable
Current
17,265 GBP2023-05-31
40,343 GBP2022-05-31
Taxation/Social Security Payable
Current
109,529 GBP2023-05-31
61,927 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
13,191 GBP2023-05-31
14,116 GBP2022-05-31
Other Creditors
Current
436,676 GBP2023-05-31
581,556 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
67,487 GBP2023-05-31
88,762 GBP2022-05-31
Creditors
Current
2,038,093 GBP2023-05-31
2,415,978 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2023-05-31
7,000 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,400 shares2023-05-31
1,400 shares2022-05-31
Par Value of Share
Class 2 ordinary share
1.002022-06-01 ~ 2023-05-31