Property, Plant & Equipment
1,397,273 GBP2023-05-31
465,518 GBP2022-05-31
Fixed Assets
1,397,273 GBP2023-05-31
465,518 GBP2022-05-31
Total Inventories
369,780 GBP2023-05-31
268,271 GBP2022-05-31
Debtors
689,651 GBP2023-05-31
657,198 GBP2022-05-31
Cash at bank and in hand
310,217 GBP2023-05-31
822,603 GBP2022-05-31
Current Assets
1,369,648 GBP2023-05-31
1,748,072 GBP2022-05-31
Net Current Assets/Liabilities
644,475 GBP2023-05-31
987,888 GBP2022-05-31
Total Assets Less Current Liabilities
2,041,748 GBP2023-05-31
1,453,406 GBP2022-05-31
Net Assets/Liabilities
1,316,901 GBP2023-05-31
1,356,453 GBP2022-05-31
Equity
Called up share capital
80,697 GBP2023-05-31
80,697 GBP2022-05-31
Share premium
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Retained earnings (accumulated losses)
1,226,204 GBP2023-05-31
1,265,756 GBP2022-05-31
Equity
1,316,901 GBP2023-05-31
1,356,453 GBP2022-05-31
Average Number of Employees
372022-06-01 ~ 2023-05-31
402021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
425,145 GBP2023-05-31
241,920 GBP2022-06-01
Plant and equipment
2,984,423 GBP2023-05-31
2,170,300 GBP2022-06-01
Motor vehicles
8,999 GBP2023-05-31
8,999 GBP2022-06-01
Tools/Equipment for furniture and fittings
506,562 GBP2023-05-31
488,011 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
3,925,129 GBP2023-05-31
2,909,230 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,800 GBP2023-05-31
184,254 GBP2022-06-01
Plant and equipment
1,882,450 GBP2023-05-31
1,815,981 GBP2022-06-01
Motor vehicles
6,907 GBP2023-05-31
6,291 GBP2022-06-01
Tools/Equipment for furniture and fittings
448,699 GBP2023-05-31
437,186 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,527,856 GBP2023-05-31
2,443,712 GBP2022-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
66,469 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
11,513 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,144 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
235,345 GBP2023-05-31
Plant and equipment
1,101,973 GBP2023-05-31
Motor vehicles
2,092 GBP2023-05-31
Tools/Equipment for furniture and fittings
57,863 GBP2023-05-31
Raw materials and consumables
369,780 GBP2023-05-31
268,271 GBP2022-05-31
Trade Debtors/Trade Receivables
572,088 GBP2023-05-31
632,410 GBP2022-05-31
Other Debtors
117,563 GBP2023-05-31
24,788 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
209,031 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
87,551 GBP2023-05-31
24,232 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
282,511 GBP2023-05-31
224,676 GBP2022-05-31
Taxation/Social Security Payable
25,745 GBP2023-05-31
257,445 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
100,000 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,335 GBP2023-05-31
253,831 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
486,941 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
76,296 GBP2023-05-31