Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,868,558 GBP2023-05-31
1,836,787 GBP2022-05-31
Fixed Assets
1,868,558 GBP2023-05-31
1,836,787 GBP2022-05-31
Total Inventories
1,393,859 GBP2023-05-31
2,057,959 GBP2022-05-31
Debtors
40,347 GBP2023-05-31
42,135 GBP2022-05-31
Cash at bank and in hand
1,659,833 GBP2023-05-31
379,950 GBP2022-05-31
Current Assets
3,094,039 GBP2023-05-31
2,480,044 GBP2022-05-31
Net Current Assets/Liabilities
1,894,071 GBP2023-05-31
879,126 GBP2022-05-31
Total Assets Less Current Liabilities
3,762,629 GBP2023-05-31
2,715,913 GBP2022-05-31
Creditors
Amounts falling due after one year
-19,087 GBP2023-05-31
-2,089 GBP2022-05-31
Net Assets/Liabilities
3,665,901 GBP2023-05-31
2,646,111 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
3,665,801 GBP2023-05-31
2,646,011 GBP2022-05-31
Equity
3,665,901 GBP2023-05-31
2,646,111 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,480,408 GBP2023-05-31
1,480,408 GBP2022-05-31
Plant and equipment
475,993 GBP2023-05-31
468,698 GBP2022-05-31
Motor vehicles
193,490 GBP2023-05-31
179,490 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,149,891 GBP2023-05-31
2,128,596 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-213,350 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-213,350 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,179 GBP2023-05-31
181,434 GBP2022-05-31
Motor vehicles
131,154 GBP2023-05-31
110,375 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,333 GBP2023-05-31
291,809 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,201 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
20,779 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,980 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,456 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,456 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,480,408 GBP2023-05-31
1,480,408 GBP2022-05-31
Plant and equipment
325,814 GBP2023-05-31
287,264 GBP2022-05-31
Motor vehicles
62,336 GBP2023-05-31
69,115 GBP2022-05-31
Other Debtors
40,347 GBP2023-05-31
42,135 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
485,421 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,114 GBP2023-05-31
77,999 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
236,259 GBP2023-05-31
78,304 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,401 GBP2023-05-31
3,880 GBP2022-05-31
Other Creditors
Amounts falling due within one year
927,194 GBP2023-05-31
955,314 GBP2022-05-31
Amounts falling due after one year
19,087 GBP2023-05-31
2,089 GBP2022-05-31