Property, Plant & Equipment
422,873 GBP2023-05-31
445,152 GBP2022-05-31
Debtors
493,242 GBP2023-05-31
415,610 GBP2022-05-31
Cash at bank and in hand
292,738 GBP2023-05-31
440,647 GBP2022-05-31
Current Assets
838,433 GBP2023-05-31
936,970 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-440,108 GBP2023-05-31
-427,619 GBP2022-05-31
Net Current Assets/Liabilities
398,325 GBP2023-05-31
509,351 GBP2022-05-31
Total Assets Less Current Liabilities
821,198 GBP2023-05-31
954,503 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-47,207 GBP2023-05-31
-95,572 GBP2022-05-31
Net Assets/Liabilities
673,176 GBP2023-05-31
777,898 GBP2022-05-31
Equity
Called up share capital
0 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
673,176 GBP2023-05-31
777,898 GBP2022-05-31
Equity
673,176 GBP2023-05-31
777,898 GBP2022-05-31
Average Number of Employees
322022-06-01 ~ 2023-05-31
342021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
71,996 GBP2023-05-31
71,996 GBP2022-05-31
Improvements to leasehold property
349,559 GBP2023-05-31
349,559 GBP2022-05-31
Plant and equipment
300,076 GBP2023-05-31
299,087 GBP2022-05-31
Computers
39,769 GBP2023-05-31
39,769 GBP2022-05-31
Motor vehicles
184,505 GBP2023-05-31
171,163 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
945,905 GBP2023-05-31
931,574 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-25,509 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-25,509 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,384 GBP2023-05-31
51,352 GBP2022-05-31
Improvements to leasehold property
113,305 GBP2023-05-31
95,827 GBP2022-05-31
Plant and equipment
202,609 GBP2023-05-31
185,409 GBP2022-05-31
Computers
37,668 GBP2023-05-31
37,143 GBP2022-05-31
Motor vehicles
117,066 GBP2023-05-31
116,691 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,032 GBP2023-05-31
486,422 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,032 GBP2022-06-01 ~ 2023-05-31
Improvements to leasehold property
17,478 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
17,200 GBP2022-06-01 ~ 2023-05-31
Computers
525 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
22,479 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,714 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-22,104 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,104 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,612 GBP2023-05-31
20,644 GBP2022-05-31
Improvements to leasehold property
236,254 GBP2023-05-31
253,732 GBP2022-05-31
Plant and equipment
97,467 GBP2023-05-31
113,678 GBP2022-05-31
Computers
2,101 GBP2023-05-31
2,626 GBP2022-05-31
Motor vehicles
67,439 GBP2023-05-31
54,472 GBP2022-05-31
Intangible Assets - Gross Cost
5,226 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
5,226 GBP2022-05-31
Intangible Assets
0 GBP2023-05-31
0 GBP2022-05-31