Property, Plant & Equipment
793,530 GBP2023-02-28
282,853 GBP2022-05-31
Total Inventories
131,005 GBP2023-02-28
306,308 GBP2022-05-31
Debtors
508,759 GBP2023-02-28
414,101 GBP2022-05-31
Cash at bank and in hand
97,233 GBP2023-02-28
53,033 GBP2022-05-31
Current Assets
736,997 GBP2023-02-28
773,442 GBP2022-05-31
Net Current Assets/Liabilities
75,161 GBP2023-02-28
83,080 GBP2022-05-31
Total Assets Less Current Liabilities
868,691 GBP2023-02-28
365,933 GBP2022-05-31
Net Assets/Liabilities
399,691 GBP2023-02-28
325,933 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
727,188 GBP2023-02-28
227,188 GBP2022-05-31
Plant and equipment
396,677 GBP2023-02-28
396,677 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,147,512 GBP2023-02-28
623,865 GBP2022-05-31
Motor vehicles
23,647 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352,145 GBP2023-02-28
341,012 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,982 GBP2023-02-28
341,012 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,133 GBP2022-06-01 ~ 2023-02-28
Motor vehicles
1,837 GBP2022-06-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,970 GBP2022-06-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,837 GBP2023-02-28
Property, Plant & Equipment
Land and buildings
727,188 GBP2023-02-28
227,188 GBP2022-05-31
Plant and equipment
44,532 GBP2023-02-28
55,665 GBP2022-05-31
Motor vehicles
21,810 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
508,759 GBP2023-02-28
414,101 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
86,761 GBP2023-02-28
34,527 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
241,234 GBP2023-02-28
397,200 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
48,260 GBP2023-02-28
33,689 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,387 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
273,088 GBP2023-02-28
213,840 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
11,106 GBP2023-02-28
11,106 GBP2022-05-31
Other Creditors
Amounts falling due after one year
40,000 GBP2022-05-31
Average Number of Employees
222022-06-01 ~ 2023-02-28
212021-08-01 ~ 2022-05-31