Property, Plant & Equipment
331,973 GBP2023-05-31
360,545 GBP2022-05-31
Fixed Assets - Investments
144,873 GBP2023-05-31
144,873 GBP2022-05-31
Fixed Assets
476,846 GBP2023-05-31
505,418 GBP2022-05-31
Total Inventories
423,941 GBP2023-05-31
307,636 GBP2022-05-31
Debtors
1,666,112 GBP2023-05-31
1,675,365 GBP2022-05-31
Cash at bank and in hand
124,205 GBP2023-05-31
119,751 GBP2022-05-31
Current Assets
2,214,258 GBP2023-05-31
2,102,752 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,256,535 GBP2023-05-31
-958,537 GBP2022-05-31
Net Current Assets/Liabilities
957,723 GBP2023-05-31
1,144,215 GBP2022-05-31
Total Assets Less Current Liabilities
1,434,569 GBP2023-05-31
1,649,633 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-322,743 GBP2023-05-31
-605,913 GBP2022-05-31
Net Assets/Liabilities
1,043,649 GBP2023-05-31
973,744 GBP2022-05-31
Equity
Called up share capital
41 GBP2023-05-31
41 GBP2022-05-31
Revaluation reserve
100,000 GBP2023-05-31
100,000 GBP2022-05-31
Capital redemption reserve
63 GBP2023-05-31
63 GBP2022-05-31
Retained earnings (accumulated losses)
943,545 GBP2023-05-31
873,640 GBP2022-05-31
Equity
1,043,649 GBP2023-05-31
973,744 GBP2022-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
272021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
120,670 GBP2023-05-31
120,670 GBP2022-05-31
Plant and equipment
1,296,813 GBP2023-05-31
1,285,586 GBP2022-05-31
Furniture and fittings
71,842 GBP2023-05-31
71,842 GBP2022-05-31
Computers
73,475 GBP2023-05-31
70,451 GBP2022-05-31
Motor vehicles
23,176 GBP2023-05-31
23,176 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,585,976 GBP2023-05-31
1,571,725 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
110,347 GBP2023-05-31
95,593 GBP2022-05-31
Plant and equipment
1,000,882 GBP2023-05-31
977,202 GBP2022-05-31
Furniture and fittings
60,337 GBP2023-05-31
59,404 GBP2022-05-31
Computers
61,925 GBP2023-05-31
59,357 GBP2022-05-31
Motor vehicles
20,512 GBP2023-05-31
19,624 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,254,003 GBP2023-05-31
1,211,180 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,754 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
23,680 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
933 GBP2022-06-01 ~ 2023-05-31
Computers
2,568 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
888 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,823 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,323 GBP2023-05-31
25,077 GBP2022-05-31
Plant and equipment
295,931 GBP2023-05-31
308,384 GBP2022-05-31
Furniture and fittings
11,505 GBP2023-05-31
12,438 GBP2022-05-31
Computers
11,550 GBP2023-05-31
11,094 GBP2022-05-31
Motor vehicles
2,664 GBP2023-05-31
3,552 GBP2022-05-31
Other Investments Other Than Loans
144,873 GBP2023-05-31
144,873 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
456,487 GBP2023-05-31
483,362 GBP2022-05-31
Amounts Owed By Related Parties
189,041 GBP2023-05-31
Current
188,727 GBP2022-05-31
Other Debtors
Amounts falling due within one year
1,020,584 GBP2023-05-31
1,003,276 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,666,112 GBP2023-05-31
1,675,365 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
159,491 GBP2023-05-31
148,591 GBP2022-05-31
Trade Creditors/Trade Payables
Current
300,386 GBP2023-05-31
465,914 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
4,661 GBP2022-05-31
Other Taxation & Social Security Payable
Current
72,570 GBP2023-05-31
66,978 GBP2022-05-31
Other Creditors
Current
724,088 GBP2023-05-31
272,393 GBP2022-05-31
Creditors
Current
1,256,535 GBP2023-05-31
958,537 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
321,258 GBP2023-05-31
481,164 GBP2022-05-31
Other Creditors
Non-current
1,485 GBP2023-05-31
124,749 GBP2022-05-31
Creditors
Non-current
322,743 GBP2023-05-31
605,913 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
236,352 GBP2023-05-31
305,528 GBP2022-05-31