Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Class 2 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
982,582 GBP2023-05-31
984,512 GBP2022-05-31
Total Inventories
109,555 GBP2023-05-31
164,341 GBP2022-05-31
Debtors
491,565 GBP2023-05-31
360,210 GBP2022-05-31
Cash at bank and in hand
30,989 GBP2023-05-31
251,861 GBP2022-05-31
Current Assets
632,109 GBP2023-05-31
776,412 GBP2022-05-31
Creditors
Current
221,487 GBP2023-05-31
251,860 GBP2022-05-31
Net Current Assets/Liabilities
410,622 GBP2023-05-31
524,552 GBP2022-05-31
Total Assets Less Current Liabilities
1,393,204 GBP2023-05-31
1,509,064 GBP2022-05-31
Creditors
Non-current
-21,606 GBP2023-05-31
Net Assets/Liabilities
1,367,889 GBP2023-05-31
1,505,078 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,367,789 GBP2023-05-31
1,504,978 GBP2022-05-31
Equity
1,367,889 GBP2023-05-31
1,505,078 GBP2022-05-31
Average Number of Employees
252022-06-01 ~ 2023-05-31
222021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
741,228 GBP2023-05-31
741,228 GBP2022-05-31
Improvements to leasehold property
215,854 GBP2023-05-31
215,854 GBP2022-05-31
Plant and equipment
150,806 GBP2023-05-31
150,806 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,150 GBP2023-05-31
131,234 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,916 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
741,228 GBP2023-05-31
741,228 GBP2022-05-31
Improvements to leasehold property
215,854 GBP2023-05-31
215,854 GBP2022-05-31
Plant and equipment
15,656 GBP2023-05-31
19,572 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,693 GBP2023-05-31
9,723 GBP2022-05-31
Motor vehicles
56,405 GBP2023-05-31
56,405 GBP2022-05-31
Computers
5,534 GBP2023-05-31
5,534 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,183,520 GBP2023-05-31
1,179,550 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,819 GBP2023-05-31
8,517 GBP2022-05-31
Motor vehicles
52,288 GBP2023-05-31
50,900 GBP2022-05-31
Computers
4,681 GBP2023-05-31
4,387 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,938 GBP2023-05-31
195,038 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
302 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,388 GBP2022-06-01 ~ 2023-05-31
Computers
294 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,900 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
4,874 GBP2023-05-31
1,206 GBP2022-05-31
Motor vehicles
4,117 GBP2023-05-31
5,505 GBP2022-05-31
Computers
853 GBP2023-05-31
1,147 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
246,415 GBP2023-05-31
169,599 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
80 GBP2023-05-31
12,849 GBP2022-05-31
Prepayments
Current
13,446 GBP2023-05-31
246 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
491,565 GBP2023-05-31
360,210 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
52,574 GBP2023-05-31
40,239 GBP2022-05-31
Trade Creditors/Trade Payables
Current
122,381 GBP2023-05-31
91,954 GBP2022-05-31
Corporation Tax Payable
Current
10,168 GBP2023-05-31
67,899 GBP2022-05-31
Other Taxation & Social Security Payable
Current
8,489 GBP2023-05-31
10,400 GBP2022-05-31
Other Creditors
Current
12,000 GBP2023-05-31
26,028 GBP2022-05-31
Accrued Liabilities
Current
15,875 GBP2023-05-31
15,340 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
21,606 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,709 GBP2023-05-31
3,986 GBP2022-05-31