Average Number of Employees
352022-06-01 ~ 2023-05-31
302021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,134,214 GBP2023-05-31
1,150,217 GBP2022-05-31
Total Inventories
44,341 GBP2023-05-31
72,113 GBP2022-05-31
Debtors
202,697 GBP2023-05-31
158,944 GBP2022-05-31
Cash at bank and in hand
862,667 GBP2023-05-31
738,066 GBP2022-05-31
Current Assets
1,109,705 GBP2023-05-31
969,123 GBP2022-05-31
Creditors
Amounts falling due within one year
513,813 GBP2023-05-31
579,387 GBP2022-05-31
Net Current Assets/Liabilities
595,892 GBP2023-05-31
389,736 GBP2022-05-31
Total Assets Less Current Liabilities
1,730,106 GBP2023-05-31
1,539,953 GBP2022-05-31
Net Assets/Liabilities
1,718,321 GBP2023-05-31
1,526,177 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Revaluation reserve
145,558 GBP2023-05-31
145,558 GBP2022-05-31
Retained earnings (accumulated losses)
1,572,761 GBP2023-05-31
1,380,617 GBP2022-05-31
Equity
1,718,321 GBP2023-05-31
1,526,177 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-06-01 ~ 2023-05-31
Furniture and fittings
0.152022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,143,239 GBP2023-05-31
1,143,239 GBP2022-05-31
Plant and equipment
222,781 GBP2023-05-31
222,781 GBP2022-05-31
Furniture and fittings
67,366 GBP2023-05-31
67,366 GBP2022-05-31
Motor vehicles
449,328 GBP2023-05-31
445,744 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,882,714 GBP2023-05-31
1,879,130 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,461 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-80,461 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
258,429 GBP2023-05-31
245,979 GBP2022-05-31
Plant and equipment
178,465 GBP2023-05-31
167,385 GBP2022-05-31
Furniture and fittings
57,287 GBP2023-05-31
55,509 GBP2022-05-31
Motor vehicles
254,319 GBP2023-05-31
260,040 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,500 GBP2023-05-31
728,913 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,450 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
11,080 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,778 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
54,518 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,826 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,239 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,239 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
884,810 GBP2023-05-31
897,260 GBP2022-05-31
Plant and equipment
44,316 GBP2023-05-31
55,396 GBP2022-05-31
Furniture and fittings
10,079 GBP2023-05-31
11,857 GBP2022-05-31
Motor vehicles
195,009 GBP2023-05-31
185,704 GBP2022-05-31