Property, Plant & Equipment
877,241 GBP2023-05-31
870,828 GBP2022-05-31
Fixed Assets
877,241 GBP2023-05-31
870,828 GBP2022-05-31
Total Inventories
172,109 GBP2023-05-31
164,682 GBP2022-05-31
Debtors
316,545 GBP2023-05-31
211,896 GBP2022-05-31
Cash at bank and in hand
18,501 GBP2023-05-31
776 GBP2022-05-31
Current Assets
507,155 GBP2023-05-31
377,354 GBP2022-05-31
Creditors
-556,643 GBP2023-05-31
-725,493 GBP2022-05-31
Net Current Assets/Liabilities
-49,488 GBP2023-05-31
-348,139 GBP2022-05-31
Total Assets Less Current Liabilities
827,753 GBP2023-05-31
522,689 GBP2022-05-31
Net Assets/Liabilities
138,106 GBP2023-05-31
115,699 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Revaluation reserve
298,178 GBP2023-05-31
298,178 GBP2022-05-31
Retained earnings (accumulated losses)
-160,272 GBP2023-05-31
-182,679 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
29,311 GBP2023-05-31
29,311 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,311 GBP2023-05-31
29,311 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
903,007 GBP2023-05-31
900,000 GBP2022-05-31
Plant and equipment
1,007,348 GBP2023-05-31
953,965 GBP2022-05-31
Motor vehicles
96,438 GBP2023-05-31
87,438 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,006,793 GBP2023-05-31
1,941,403 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
288,060 GBP2023-05-31
270,000 GBP2022-05-31
Plant and equipment
767,318 GBP2023-05-31
731,968 GBP2022-05-31
Motor vehicles
74,174 GBP2023-05-31
68,607 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,129,552 GBP2023-05-31
1,070,575 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,060 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
35,350 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
5,567 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,977 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
614,947 GBP2023-05-31
630,000 GBP2022-05-31
Plant and equipment
240,030 GBP2023-05-31
221,997 GBP2022-05-31
Motor vehicles
22,264 GBP2023-05-31
18,831 GBP2022-05-31
Finished Goods
172,109 GBP2023-05-31
164,682 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
210,671 GBP2023-05-31
131,004 GBP2022-05-31
Prepayments/Accrued Income
Current
34,015 GBP2023-05-31
41,729 GBP2022-05-31
Other Debtors
Current
71,859 GBP2023-05-31
39,163 GBP2022-05-31
Trade Creditors/Trade Payables
Current
412,318 GBP2023-05-31
440,808 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
11,883 GBP2023-05-31
102,019 GBP2022-05-31
Other Taxation & Social Security Payable
Current
76,222 GBP2023-05-31
81,736 GBP2022-05-31
Other Creditors
Current
53,486 GBP2023-05-31
95,154 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,734 GBP2023-05-31
5,201 GBP2022-05-31
Creditors
Current
556,643 GBP2023-05-31
725,493 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
542,294 GBP2023-05-31
301,233 GBP2022-05-31
Other Creditors
Non-current
92,271 GBP2023-05-31
60,000 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,875 GBP2023-05-31
1,606 GBP2022-05-31
Between one and five year
41,442 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,317 GBP2023-05-31
1,606 GBP2022-05-31