Property, Plant & Equipment
432,268 GBP2023-05-31
475,057 GBP2022-05-31
Fixed Assets - Investments
92,070 GBP2023-05-31
105,270 GBP2022-05-31
Fixed Assets
524,338 GBP2023-05-31
580,327 GBP2022-05-31
Total Inventories
80,000 GBP2023-05-31
80,000 GBP2022-05-31
Debtors
281,613 GBP2023-05-31
245,235 GBP2022-05-31
Cash at bank and in hand
194,068 GBP2023-05-31
123,611 GBP2022-05-31
Current Assets
555,681 GBP2023-05-31
448,846 GBP2022-05-31
Creditors
Current
323,856 GBP2023-05-31
525,700 GBP2022-05-31
Net Current Assets/Liabilities
231,825 GBP2023-05-31
-76,854 GBP2022-05-31
Total Assets Less Current Liabilities
756,163 GBP2023-05-31
503,473 GBP2022-05-31
Net Assets/Liabilities
698,297 GBP2023-05-31
433,262 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
698,295 GBP2023-05-31
433,260 GBP2022-05-31
Equity
698,297 GBP2023-05-31
433,262 GBP2022-05-31
Average Number of Employees
162022-06-01 ~ 2023-05-31
162021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
696,215 GBP2023-05-31
696,215 GBP2022-05-31
Plant and equipment
552,972 GBP2023-05-31
539,534 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,249,187 GBP2023-05-31
1,235,749 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
418,562 GBP2023-05-31
382,899 GBP2022-05-31
Plant and equipment
398,357 GBP2023-05-31
377,793 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,919 GBP2023-05-31
760,692 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,663 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
20,564 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,227 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
277,653 GBP2023-05-31
313,316 GBP2022-05-31
Plant and equipment
154,615 GBP2023-05-31
161,741 GBP2022-05-31
Other Investments Other Than Loans
Cost valuation
92,070 GBP2023-05-31
105,270 GBP2022-05-31
Disposals
-13,200 GBP2023-05-31
Other Investments Other Than Loans
92,070 GBP2023-05-31
105,270 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
281,613 GBP2023-05-31
243,588 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
1,647 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
281,613 GBP2023-05-31
245,235 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
17,182 GBP2023-05-31
13,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
1,839 GBP2023-05-31
8,576 GBP2022-05-31
Trade Creditors/Trade Payables
Current
195,928 GBP2023-05-31
164,363 GBP2022-05-31
Other Taxation & Social Security Payable
Current
75,130 GBP2023-05-31
74,918 GBP2022-05-31
Other Creditors
Current
33,777 GBP2023-05-31
264,843 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
27,539 GBP2023-05-31
38,454 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,430 GBP2022-05-31
Bank Overdrafts
Secured
4,182 GBP2023-05-31
Bank Borrowings
Secured
40,539 GBP2023-05-31
51,454 GBP2022-05-31
Total Borrowings
Secured
44,721 GBP2023-05-31
51,454 GBP2022-05-31