Intangible Assets
96,667 GBP2023-05-31
116,667 GBP2022-05-31
Property, Plant & Equipment
393,056 GBP2023-05-31
375,643 GBP2022-05-31
Fixed Assets
489,723 GBP2023-05-31
492,310 GBP2022-05-31
Total Inventories
136,235 GBP2023-05-31
149,450 GBP2022-05-31
Debtors
76,139 GBP2023-05-31
62,848 GBP2022-05-31
Cash at bank and in hand
267 GBP2023-05-31
93 GBP2022-05-31
Current Assets
212,641 GBP2023-05-31
212,391 GBP2022-05-31
Creditors
Current
187,021 GBP2023-05-31
200,873 GBP2022-05-31
Net Current Assets/Liabilities
25,620 GBP2023-05-31
11,518 GBP2022-05-31
Total Assets Less Current Liabilities
515,343 GBP2023-05-31
503,828 GBP2022-05-31
Creditors
Non-current
373,991 GBP2023-05-31
370,214 GBP2022-05-31
Net Assets/Liabilities
141,352 GBP2023-05-31
133,614 GBP2022-05-31
Equity
Called up share capital
600 GBP2023-05-31
600 GBP2022-05-31
Retained earnings (accumulated losses)
140,752 GBP2023-05-31
133,014 GBP2022-05-31
Equity
141,352 GBP2023-05-31
133,614 GBP2022-05-31
Average Number of Employees
202022-06-01 ~ 2023-05-31
192021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
303,333 GBP2023-05-31
283,333 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
96,667 GBP2023-05-31
116,667 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,770 GBP2023-05-31
252,770 GBP2022-05-31
Plant and equipment
283,005 GBP2023-05-31
227,370 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
535,775 GBP2023-05-31
480,140 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,719 GBP2023-05-31
104,497 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,719 GBP2023-05-31
104,497 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,222 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,222 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
252,770 GBP2023-05-31
252,770 GBP2022-05-31
Plant and equipment
140,286 GBP2023-05-31
122,873 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
168,407 GBP2023-05-31
112,772 GBP2022-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
55,635 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
54,086 GBP2023-05-31
28,427 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,659 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
114,321 GBP2023-05-31
84,345 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,557 GBP2023-05-31
54,227 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
13,582 GBP2023-05-31
8,621 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
76,139 GBP2023-05-31
62,848 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
39,664 GBP2023-05-31
85,677 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
19,547 GBP2023-05-31
13,625 GBP2022-05-31
Trade Creditors/Trade Payables
Current
12,565 GBP2023-05-31
14,743 GBP2022-05-31
Other Taxation & Social Security Payable
Current
106,325 GBP2023-05-31
77,141 GBP2022-05-31
Other Creditors
Current
8,920 GBP2023-05-31
9,687 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
98,948 GBP2023-05-31
138,379 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
100,674 GBP2023-05-31
74,792 GBP2022-05-31
Other Creditors
Non-current
174,369 GBP2023-05-31
157,043 GBP2022-05-31
Total Borrowings
Secured
390,833 GBP2023-05-31
470,233 GBP2022-05-31