Property, Plant & Equipment
1,342,447 GBP2023-05-31
1,463,764 GBP2022-05-31
Total Inventories
284,399 GBP2023-05-31
355,149 GBP2022-05-31
Debtors
1,079,703 GBP2023-05-31
1,140,093 GBP2022-05-31
Cash at bank and in hand
341,869 GBP2023-05-31
57,476 GBP2022-05-31
Current Assets
1,705,971 GBP2023-05-31
1,552,718 GBP2022-05-31
Net Current Assets/Liabilities
878,291 GBP2023-05-31
657,961 GBP2022-05-31
Net Assets/Liabilities
1,354,087 GBP2023-05-31
934,144 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
1,354,086 GBP2023-05-31
934,143 GBP2022-05-31
Equity
1,354,087 GBP2023-05-31
934,144 GBP2022-05-31
Average Number of Employees
132022-06-01 ~ 2023-05-31
192021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,020 GBP2023-05-31
1,065,020 GBP2022-06-01
Plant and equipment
946,918 GBP2023-05-31
1,135,711 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
1,946,938 GBP2023-05-31
2,200,731 GBP2022-06-01
Property, Plant & Equipment - Disposals
Land and buildings
-65,000 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
-440,711 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-505,711 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,001 GBP2023-05-31
32,600 GBP2022-06-01
Plant and equipment
554,490 GBP2023-05-31
704,367 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,491 GBP2023-05-31
736,967 GBP2022-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,001 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
130,809 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,810 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,600 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
-280,686 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-283,286 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
950,019 GBP2023-05-31
1,032,420 GBP2022-05-31
Plant and equipment
392,428 GBP2023-05-31
431,344 GBP2022-05-31
Trade Debtors/Trade Receivables
12,182 GBP2023-05-31
705,684 GBP2022-05-31
Other Debtors
1,067,521 GBP2023-05-31
434,409 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
189,750 GBP2023-05-31
43,352 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
241,959 GBP2023-05-31
411,719 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
199,389 GBP2023-05-31
264,110 GBP2022-05-31
Other Creditors
Amounts falling due within one year
196,582 GBP2023-05-31
175,576 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
591,933 GBP2023-05-31
811,326 GBP2022-05-31
Other Creditors
Amounts falling due after one year
195,105 GBP2023-05-31
298,471 GBP2022-05-31