Property, Plant & Equipment
355,682 GBP2023-05-31
362,947 GBP2022-05-31
Debtors
349,025 GBP2023-05-31
319,652 GBP2022-05-31
Cash at bank and in hand
92,320 GBP2023-05-31
8,033 GBP2022-05-31
Current Assets
2,102,502 GBP2023-05-31
1,764,861 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-939,940 GBP2023-05-31
-540,951 GBP2022-05-31
Net Current Assets/Liabilities
1,162,562 GBP2023-05-31
1,223,910 GBP2022-05-31
Total Assets Less Current Liabilities
1,518,244 GBP2023-05-31
1,586,857 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-477,156 GBP2023-05-31
-675,482 GBP2022-05-31
Net Assets/Liabilities
952,167 GBP2023-05-31
821,738 GBP2022-05-31
Equity
Called up share capital
225 GBP2023-05-31
225 GBP2022-05-31
Capital redemption reserve
145 GBP2023-05-31
145 GBP2022-05-31
Retained earnings (accumulated losses)
951,797 GBP2023-05-31
821,368 GBP2022-05-31
Equity
952,167 GBP2023-05-31
821,738 GBP2022-05-31
Average Number of Employees
132022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
563,631 GBP2023-05-31
563,631 GBP2022-05-31
Plant and equipment
275,197 GBP2023-05-31
245,197 GBP2022-05-31
Furniture and fittings
100,272 GBP2023-05-31
100,272 GBP2022-05-31
Motor vehicles
77,158 GBP2023-05-31
52,658 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,016,258 GBP2023-05-31
961,758 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
376,516 GBP2023-05-31
343,495 GBP2022-05-31
Plant and equipment
167,796 GBP2023-05-31
154,137 GBP2022-05-31
Furniture and fittings
78,245 GBP2023-05-31
68,517 GBP2022-05-31
Motor vehicles
38,019 GBP2023-05-31
32,662 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,576 GBP2023-05-31
598,811 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
33,021 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
13,659 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
9,728 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
5,357 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,765 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
187,115 GBP2023-05-31
220,136 GBP2022-05-31
Plant and equipment
107,401 GBP2023-05-31
91,060 GBP2022-05-31
Furniture and fittings
22,027 GBP2023-05-31
16,977 GBP2022-05-31
Motor vehicles
39,139 GBP2023-05-31
19,996 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
296,540 GBP2023-05-31
292,098 GBP2022-05-31
Other Debtors
Amounts falling due within one year
52,485 GBP2023-05-31
27,554 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
349,025 GBP2023-05-31
319,652 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
149,026 GBP2023-05-31
177,045 GBP2022-05-31
Trade Creditors/Trade Payables
Current
586,631 GBP2023-05-31
204,432 GBP2022-05-31
Other Taxation & Social Security Payable
Current
52,223 GBP2023-05-31
65,496 GBP2022-05-31
Other Creditors
Current
152,060 GBP2023-05-31
93,978 GBP2022-05-31
Creditors
Current
939,940 GBP2023-05-31
540,951 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
195,056 GBP2023-05-31
326,880 GBP2022-05-31
Other Creditors
Non-current
282,100 GBP2023-05-31
348,602 GBP2022-05-31
Creditors
Non-current
477,156 GBP2023-05-31
675,482 GBP2022-05-31
Equity
Called up share capital
225 GBP2023-05-31
225 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
511,500 GBP2023-05-31
335,000 GBP2022-05-31