Property, Plant & Equipment
1,555,066 GBP2023-05-31
1,277,927 GBP2022-05-31
Fixed Assets
1,555,066 GBP2023-05-31
1,277,927 GBP2022-05-31
Total Inventories
245,000 GBP2023-05-31
245,000 GBP2022-05-31
Debtors
329,727 GBP2023-05-31
264,478 GBP2022-05-31
Cash at bank and in hand
94,171 GBP2023-05-31
240,613 GBP2022-05-31
Current Assets
668,898 GBP2023-05-31
750,091 GBP2022-05-31
Creditors
-443,180 GBP2023-05-31
-615,885 GBP2022-05-31
Net Current Assets/Liabilities
225,718 GBP2023-05-31
134,206 GBP2022-05-31
Total Assets Less Current Liabilities
1,780,784 GBP2023-05-31
1,412,133 GBP2022-05-31
Net Assets/Liabilities
1,253,004 GBP2023-05-31
923,769 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
529,833 GBP2023-05-31
318,104 GBP2022-05-31
Retained earnings (accumulated losses)
723,071 GBP2023-05-31
605,565 GBP2022-05-31
Average Number of Employees
282022-06-01 ~ 2023-05-31
312021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,503,338 GBP2023-05-31
1,282,494 GBP2022-05-31
Plant and equipment
404,541 GBP2023-05-31
248,871 GBP2022-05-31
Motor vehicles
28,641 GBP2023-05-31
21,841 GBP2022-05-31
Furniture and fittings
11,914 GBP2023-05-31
11,914 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,948,434 GBP2023-05-31
1,565,120 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,588 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-8,588 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
220,844 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
188,338 GBP2023-05-31
162,689 GBP2022-05-31
Plant and equipment
185,831 GBP2023-05-31
115,073 GBP2022-05-31
Motor vehicles
11,256 GBP2023-05-31
5,460 GBP2022-05-31
Furniture and fittings
7,943 GBP2023-05-31
3,971 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,368 GBP2023-05-31
287,193 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,649 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
72,905 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
5,796 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
3,972 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,322 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,147 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,147 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,315,000 GBP2023-05-31
1,119,805 GBP2022-05-31
Plant and equipment
218,710 GBP2023-05-31
133,798 GBP2022-05-31
Motor vehicles
17,385 GBP2023-05-31
16,381 GBP2022-05-31
Furniture and fittings
3,971 GBP2023-05-31
7,943 GBP2022-05-31
Other types of inventories not specified separately
245,000 GBP2023-05-31
245,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
296,627 GBP2023-05-31
264,478 GBP2022-05-31
Other Debtors
Current
2,100 GBP2023-05-31
Trade Creditors/Trade Payables
Current
365,781 GBP2023-05-31
516,699 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
34,003 GBP2023-05-31
46,605 GBP2022-05-31
Corporation Tax Payable
Current
4,351 GBP2023-05-31
15,407 GBP2022-05-31
Other Taxation & Social Security Payable
Current
7,090 GBP2023-05-31
8,730 GBP2022-05-31
Amount of value-added tax that is payable
Current
24,703 GBP2023-05-31
5,533 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2023-05-31
17,500 GBP2022-05-31
Creditors
Current
443,180 GBP2023-05-31
615,885 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
483,810 GBP2023-05-31
461,044 GBP2022-05-31