Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Class 2 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
518,696 GBP2023-05-31
484,345 GBP2022-05-31
Total Inventories
64,900 GBP2023-05-31
49,000 GBP2022-05-31
Debtors
1,256,415 GBP2023-05-31
1,006,194 GBP2022-05-31
Cash at bank and in hand
1,032,917 GBP2023-05-31
910,909 GBP2022-05-31
Current Assets
2,354,232 GBP2023-05-31
1,966,103 GBP2022-05-31
Creditors
Current
1,057,225 GBP2023-05-31
884,188 GBP2022-05-31
Net Current Assets/Liabilities
1,297,007 GBP2023-05-31
1,081,915 GBP2022-05-31
Total Assets Less Current Liabilities
1,815,703 GBP2023-05-31
1,566,260 GBP2022-05-31
Creditors
Non-current
-8,333 GBP2023-05-31
-20,833 GBP2022-05-31
Net Assets/Liabilities
1,678,821 GBP2023-05-31
1,443,214 GBP2022-05-31
Equity
Called up share capital
1,100 GBP2023-05-31
1,100 GBP2022-05-31
Retained earnings (accumulated losses)
1,677,721 GBP2023-05-31
1,442,114 GBP2022-05-31
Equity
1,678,821 GBP2023-05-31
1,443,214 GBP2022-05-31
Average Number of Employees
382022-06-01 ~ 2023-05-31
342021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
83,362 GBP2023-05-31
30,670 GBP2022-05-31
Plant and equipment
1,913,733 GBP2023-05-31
1,782,898 GBP2022-05-31
Furniture and fittings
62,532 GBP2023-05-31
32,241 GBP2022-05-31
Motor vehicles
84,455 GBP2023-05-31
35,435 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,144,082 GBP2023-05-31
1,881,244 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,173 GBP2023-05-31
15,957 GBP2022-05-31
Plant and equipment
1,545,278 GBP2023-05-31
1,336,111 GBP2022-05-31
Furniture and fittings
29,237 GBP2023-05-31
25,130 GBP2022-05-31
Motor vehicles
26,698 GBP2023-05-31
19,701 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,625,386 GBP2023-05-31
1,396,899 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,216 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
209,167 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
4,107 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
6,997 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,487 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
59,189 GBP2023-05-31
14,713 GBP2022-05-31
Plant and equipment
368,455 GBP2023-05-31
446,787 GBP2022-05-31
Furniture and fittings
33,295 GBP2023-05-31
7,111 GBP2022-05-31
Motor vehicles
57,757 GBP2023-05-31
15,734 GBP2022-05-31
Merchandise
4,400 GBP2023-05-31
4,400 GBP2022-05-31
Value of work in progress
60,500 GBP2023-05-31
44,600 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,234,482 GBP2023-05-31
986,845 GBP2022-05-31
Other Debtors
Current
507 GBP2022-05-31
Prepayments/Accrued Income
Current
21,933 GBP2023-05-31
18,842 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
1,256,415 GBP2023-05-31
1,006,194 GBP2022-05-31
Trade Creditors/Trade Payables
Current
626,659 GBP2023-05-31
471,250 GBP2022-05-31
Other Taxation & Social Security Payable
Current
200,978 GBP2023-05-31
123,314 GBP2022-05-31
Other Creditors
Current
5,469 GBP2023-05-31
1,272 GBP2022-05-31
Accrued Liabilities
Current
70,155 GBP2023-05-31
102,962 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,656 GBP2023-05-31
1,656 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
128,549 GBP2023-05-31
102,213 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
440 shares2023-05-31
Class 2 ordinary share
660 shares2023-05-31