Property, Plant & Equipment
241,366 GBP2023-05-31
216,155 GBP2022-05-31
Investment Property
171,338 GBP2023-05-31
171,338 GBP2022-05-31
Fixed Assets
412,704 GBP2023-05-31
387,493 GBP2022-05-31
Total Inventories
48,116 GBP2023-05-31
43,200 GBP2022-05-31
Debtors
75,449 GBP2023-05-31
114,271 GBP2022-05-31
Cash at bank and in hand
55,063 GBP2023-05-31
21,800 GBP2022-05-31
Current Assets
178,628 GBP2023-05-31
179,271 GBP2022-05-31
Net Current Assets/Liabilities
-331,754 GBP2023-05-31
-290,607 GBP2022-05-31
Total Assets Less Current Liabilities
80,950 GBP2023-05-31
96,886 GBP2022-05-31
Net Assets/Liabilities
80,950 GBP2023-05-31
96,886 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
80,948 GBP2023-05-31
96,884 GBP2022-05-31
Average Number of Employees
312022-06-01 ~ 2023-05-31
322021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
417,178 GBP2023-05-31
408,438 GBP2022-05-31
Motor vehicles
33,745 GBP2023-05-31
19,245 GBP2022-05-31
Furniture and fittings
256,254 GBP2023-05-31
209,206 GBP2022-05-31
Computers
7,258 GBP2023-05-31
7,258 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
714,435 GBP2023-05-31
644,147 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,606 GBP2023-05-31
261,211 GBP2022-05-31
Motor vehicles
19,395 GBP2023-05-31
14,611 GBP2022-05-31
Furniture and fittings
163,278 GBP2023-05-31
146,870 GBP2022-05-31
Computers
5,790 GBP2023-05-31
5,300 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,069 GBP2023-05-31
427,992 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,395 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
4,784 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
16,408 GBP2022-06-01 ~ 2023-05-31
Computers
490 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,077 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
132,572 GBP2023-05-31
147,227 GBP2022-05-31
Motor vehicles
14,350 GBP2023-05-31
4,634 GBP2022-05-31
Furniture and fittings
92,976 GBP2023-05-31
62,336 GBP2022-05-31
Computers
1,468 GBP2023-05-31
1,958 GBP2022-05-31
Investment Property - Fair Value Model
171,338 GBP2022-05-31
Raw Materials
48,116 GBP2023-05-31
43,200 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
56,817 GBP2023-05-31
59,435 GBP2022-05-31
Other Debtors
Current
7,013 GBP2023-05-31
45,883 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
11,619 GBP2023-05-31
8,953 GBP2022-05-31
Trade Creditors/Trade Payables
Current
175,189 GBP2023-05-31
139,114 GBP2022-05-31
Other Creditors
Current
335,193 GBP2023-05-31
330,764 GBP2022-05-31