Property, Plant & Equipment
408,335 GBP2023-05-31
413,753 GBP2022-05-31
Investment Property
900,000 GBP2023-05-31
900,000 GBP2022-05-31
Fixed Assets
1,308,335 GBP2023-05-31
1,313,753 GBP2022-05-31
Total Inventories
56,500 GBP2023-05-31
74,500 GBP2022-05-31
Debtors
189,683 GBP2023-05-31
84,328 GBP2022-05-31
Cash at bank and in hand
310,599 GBP2023-05-31
234,254 GBP2022-05-31
Current Assets
556,782 GBP2023-05-31
393,082 GBP2022-05-31
Creditors
Current
267,210 GBP2023-05-31
240,197 GBP2022-05-31
Net Current Assets/Liabilities
289,572 GBP2023-05-31
152,885 GBP2022-05-31
Total Assets Less Current Liabilities
1,597,907 GBP2023-05-31
1,466,638 GBP2022-05-31
Net Assets/Liabilities
1,283,591 GBP2023-05-31
1,107,179 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Capital redemption reserve
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
997,437 GBP2023-05-31
821,025 GBP2022-05-31
Equity
1,283,591 GBP2023-05-31
1,107,179 GBP2022-05-31
Average Number of Employees
162022-06-01 ~ 2023-05-31
182021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,452 GBP2023-05-31
340,452 GBP2022-05-31
Plant and equipment
405,124 GBP2023-05-31
623,157 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
745,576 GBP2023-05-31
963,609 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-253,496 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-253,496 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,899 GBP2023-05-31
68,090 GBP2022-05-31
Plant and equipment
262,342 GBP2023-05-31
481,766 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,241 GBP2023-05-31
549,856 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,809 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
30,041 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,850 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-249,465 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-249,465 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
265,553 GBP2023-05-31
272,362 GBP2022-05-31
Plant and equipment
142,782 GBP2023-05-31
141,391 GBP2022-05-31
Investment Property - Fair Value Model
900,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,675 GBP2023-05-31
83,221 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
1,008 GBP2023-05-31
1,107 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
189,683 GBP2023-05-31
84,328 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
26,412 GBP2023-05-31
16,455 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
19,891 GBP2023-05-31
39,623 GBP2022-05-31
Trade Creditors/Trade Payables
Current
79,547 GBP2023-05-31
79,684 GBP2022-05-31
Other Taxation & Social Security Payable
Current
118,816 GBP2023-05-31
73,519 GBP2022-05-31
Other Creditors
Current
22,544 GBP2023-05-31
30,916 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
212,788 GBP2023-05-31
237,051 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
18,970 GBP2022-05-31
Bank Borrowings
Secured
239,200 GBP2023-05-31
253,506 GBP2022-05-31