Property, Plant & Equipment
9,760,793 GBP2023-05-31
7,080,624 GBP2022-05-31
Total Inventories
1,513,115 GBP2023-05-31
971,054 GBP2022-05-31
Debtors
2,146,001 GBP2023-05-31
2,083,690 GBP2022-05-31
Cash at bank and in hand
1,949,220 GBP2023-05-31
1,483,765 GBP2022-05-31
Current Assets
5,608,336 GBP2023-05-31
4,538,509 GBP2022-05-31
Creditors
Current
2,836,767 GBP2023-05-31
1,829,108 GBP2022-05-31
Net Current Assets/Liabilities
2,771,569 GBP2023-05-31
2,709,401 GBP2022-05-31
Total Assets Less Current Liabilities
12,532,362 GBP2023-05-31
9,790,025 GBP2022-05-31
Net Assets/Liabilities
6,953,325 GBP2023-05-31
4,854,490 GBP2022-05-31
Equity
Called up share capital
20,000 GBP2023-05-31
20,000 GBP2022-05-31
Retained earnings (accumulated losses)
6,933,325 GBP2023-05-31
4,834,490 GBP2022-05-31
Equity
6,953,325 GBP2023-05-31
4,854,490 GBP2022-05-31
Average Number of Employees
232022-06-01 ~ 2023-05-31
272021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,860,270 GBP2023-05-31
7,101,531 GBP2022-05-31
Plant and equipment
951,095 GBP2023-05-31
949,215 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
10,811,365 GBP2023-05-31
8,050,746 GBP2022-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,758,739 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,758,739 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
243,000 GBP2023-05-31
202,500 GBP2022-05-31
Plant and equipment
807,572 GBP2023-05-31
767,622 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,050,572 GBP2023-05-31
970,122 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,500 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
39,950 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,450 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
9,617,270 GBP2023-05-31
6,899,031 GBP2022-05-31
Plant and equipment
143,523 GBP2023-05-31
181,593 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,662,280 GBP2023-05-31
1,100,916 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
483,721 GBP2023-05-31
982,774 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
2,146,001 GBP2023-05-31
2,083,690 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
1,298,390 GBP2023-05-31
Trade Creditors/Trade Payables
Current
266,403 GBP2023-05-31
218,498 GBP2022-05-31
Other Taxation & Social Security Payable
Current
367,557 GBP2023-05-31
222,415 GBP2022-05-31
Other Creditors
Current
904,417 GBP2023-05-31
1,388,195 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
-1,256 GBP2023-05-31
Other Creditors
Non-current
4,890,608 GBP2023-05-31
4,935,535 GBP2022-05-31