Property, Plant & Equipment
1,668,901 GBP2023-05-31
1,691,598 GBP2022-05-31
Debtors
681,381 GBP2023-05-31
382,266 GBP2022-05-31
Cash at bank and in hand
36,455 GBP2023-05-31
21,407 GBP2022-05-31
Current Assets
766,463 GBP2023-05-31
450,897 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-686,348 GBP2023-05-31
-344,186 GBP2022-05-31
Net Current Assets/Liabilities
80,115 GBP2023-05-31
106,711 GBP2022-05-31
Total Assets Less Current Liabilities
1,749,016 GBP2023-05-31
1,798,309 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-57,642 GBP2023-05-31
-87,642 GBP2022-05-31
Net Assets/Liabilities
1,341,570 GBP2023-05-31
1,355,992 GBP2022-05-31
Equity
Called up share capital
30,408 GBP2023-05-31
30,408 GBP2022-05-31
Revaluation reserve
1,018,715 GBP2023-05-31
1,035,271 GBP2022-05-31
Other miscellaneous reserve
-568,266 GBP2023-05-31
-568,266 GBP2022-05-31
Retained earnings (accumulated losses)
860,713 GBP2023-05-31
858,579 GBP2022-05-31
Equity
1,341,570 GBP2023-05-31
1,355,992 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,785,000 GBP2023-05-31
1,785,000 GBP2022-05-31
Other
252,720 GBP2023-05-31
242,156 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,037,720 GBP2023-05-31
2,027,156 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,000 GBP2023-05-31
150,000 GBP2022-05-31
Other
193,819 GBP2023-05-31
185,558 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,819 GBP2023-05-31
335,558 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,000 GBP2022-06-01 ~ 2023-05-31
Other
8,261 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,261 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,610,000 GBP2023-05-31
1,635,000 GBP2022-05-31
Other
58,901 GBP2023-05-31
56,598 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
661,817 GBP2023-05-31
356,974 GBP2022-05-31
Other Debtors
Amounts falling due within one year
19,564 GBP2023-05-31
25,292 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
681,381 GBP2023-05-31
382,266 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
132,754 GBP2023-05-31
113,518 GBP2022-05-31
Trade Creditors/Trade Payables
Current
440,470 GBP2023-05-31
148,922 GBP2022-05-31
Other Taxation & Social Security Payable
Current
70,613 GBP2023-05-31
39,632 GBP2022-05-31
Other Creditors
Current
42,511 GBP2023-05-31
42,114 GBP2022-05-31
Creditors
Current
686,348 GBP2023-05-31
344,186 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
57,642 GBP2023-05-31
87,642 GBP2022-05-31
Bank Borrowings
87,642 GBP2023-05-31
117,642 GBP2022-05-31
Bank Overdrafts
102,754 GBP2023-05-31
83,518 GBP2022-05-31
Total Borrowings
190,396 GBP2023-05-31
201,160 GBP2022-05-31
Current
132,754 GBP2023-05-31
113,518 GBP2022-05-31
Non-current
57,642 GBP2023-05-31
87,642 GBP2022-05-31
Equity
Called up share capital
30,405 GBP2023-05-31
30,405 GBP2022-05-31