Property, Plant & Equipment
432,497 GBP2023-05-31
442,785 GBP2022-05-31
Fixed Assets
432,497 GBP2023-05-31
442,785 GBP2022-05-31
Total Inventories
118,005 GBP2023-05-31
119,025 GBP2022-05-31
Debtors
371,540 GBP2023-05-31
277,346 GBP2022-05-31
Cash at bank and in hand
515,811 GBP2023-05-31
527,028 GBP2022-05-31
Current Assets
1,005,356 GBP2023-05-31
923,399 GBP2022-05-31
Net Current Assets/Liabilities
812,565 GBP2023-05-31
688,037 GBP2022-05-31
Total Assets Less Current Liabilities
1,245,062 GBP2023-05-31
1,130,822 GBP2022-05-31
Net Assets/Liabilities
1,040,617 GBP2023-05-31
911,596 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,040,517 GBP2023-05-31
911,496 GBP2022-05-31
Equity
1,040,617 GBP2023-05-31
911,596 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
448,050 GBP2023-05-31
448,050 GBP2022-06-01
Plant and equipment
175,896 GBP2023-05-31
170,713 GBP2022-06-01
Motor vehicles
62,803 GBP2023-05-31
62,803 GBP2022-06-01
Tools/Equipment for furniture and fittings
16,792 GBP2023-05-31
13,748 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
703,541 GBP2023-05-31
695,314 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,704 GBP2023-05-31
45,241 GBP2022-06-01
Plant and equipment
148,394 GBP2023-05-31
139,226 GBP2022-06-01
Motor vehicles
58,047 GBP2023-05-31
56,461 GBP2022-06-01
Tools/Equipment for furniture and fittings
12,899 GBP2023-05-31
11,601 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,044 GBP2023-05-31
252,529 GBP2022-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,168 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
1,298 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,515 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
396,346 GBP2023-05-31
Plant and equipment
27,502 GBP2023-05-31
Motor vehicles
4,756 GBP2023-05-31
Tools/Equipment for furniture and fittings
3,893 GBP2023-05-31
Raw materials and consumables
118,005 GBP2023-05-31
119,025 GBP2022-05-31
Trade Debtors/Trade Receivables
41,433 GBP2023-05-31
60,079 GBP2022-05-31
Other Debtors
316,000 GBP2023-05-31
205,000 GBP2022-05-31
Prepayments/Accrued Income
14,107 GBP2023-05-31
12,267 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,471 GBP2023-05-31
1,470 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,620 GBP2023-05-31
53,477 GBP2022-05-31
Taxation/Social Security Payable
103,408 GBP2023-05-31
117,762 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
38,367 GBP2023-05-31
58,368 GBP2022-05-31
Other Creditors
Amounts falling due within one year
3,118 GBP2023-05-31
3,500 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
807 GBP2023-05-31
785 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
204,445 GBP2023-05-31
219,226 GBP2022-05-31